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
$618M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.21M
3
+$4M
4
TREE icon
LendingTree
TREE
+$3.15M
5
EA icon
Electronic Arts
EA
+$2.2M

Top Sells

1
+$5.03M
2
+$2.72M
3
+$2.56M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.47M
5
BFH icon
Bread Financial
BFH
+$2.38M

Sector Composition

1 Healthcare 11.14%
2 Technology 9.98%
3 Financials 8.86%
4 Consumer Discretionary 8.57%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.09%
5,801
+2,019
227
$551K 0.09%
6,325
228
$543K 0.09%
+18,048
229
$533K 0.09%
12,696
-6,922
230
$525K 0.08%
4,921
+20
231
$523K 0.08%
49,338
232
$522K 0.08%
37,464
233
$521K 0.08%
5,740
234
$521K 0.08%
4,017
-181
235
$511K 0.08%
5,281
+586
236
$511K 0.08%
10,512
-264
237
$511K 0.08%
10,024
+5,975
238
$498K 0.08%
6,000
-90
239
$493K 0.08%
11,856
-475
240
$493K 0.08%
13,275
-68
241
$488K 0.08%
5,023
+104
242
$482K 0.08%
14,768
+326
243
$481K 0.08%
31,920
+1,740
244
$478K 0.08%
7,045
+352
245
$476K 0.08%
10,149
246
$475K 0.08%
14,831
-240
247
$474K 0.08%
4,959
+136
248
$473K 0.08%
19,296
+324
249
$468K 0.08%
5,020
-4,523
250
$463K 0.07%
8,734
+4,330
8 9
10
11 12