GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.6M
3
+$43.3M
4
AMP icon
Ameriprise Financial
AMP
+$35.2M
5
BFH icon
Bread Financial
BFH
+$35.2M

Top Sells

1
+$7.19M
2
+$6.44M
3
+$5.43M
4
HCI icon
HCI Group
HCI
+$4.61M
5
PRGO icon
Perrigo
PRGO
+$4.3M

Sector Composition

1 Financials 12.78%
2 Consumer Discretionary 12.12%
3 Industrials 12.08%
4 Technology 11.57%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.07%
30,034
+16,768
227
$1.76M 0.07%
36,760
+17,130
228
$1.75M 0.07%
14,782
+8,902
229
$1.74M 0.06%
24,664
+13,567
230
$1.74M 0.06%
31,912
+15,958
231
$1.69M 0.06%
40,990
+34,165
232
$1.65M 0.06%
24,446
+12,223
233
$1.64M 0.06%
+8,624
234
$1.63M 0.06%
6,408
-3,057
235
$1.63M 0.06%
+2,474
236
$1.62M 0.06%
+6,488
237
$1.6M 0.06%
10,762
+6,090
238
$1.59M 0.06%
59,787
+30,331
239
$1.56M 0.06%
10,384
+5,573
240
$1.54M 0.06%
10,872
+5,146
241
$1.53M 0.06%
27,522
+11,293
242
$1.52M 0.06%
+1,655
243
$1.46M 0.05%
+491
244
$1.43M 0.05%
26,934
+14,381
245
$1.41M 0.05%
+9,358
246
$1.38M 0.05%
7,290
+3,685
247
$1.38M 0.05%
27,258
+14,446
248
$1.38M 0.05%
4,831
+2,090
249
$1.38M 0.05%
+2,265
250
$1.37M 0.05%
13,941
+6,970
8 9
10
11 12