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
251
$1.36M 0.05%
+6,931
252
$1.32M 0.05%
+1,963
253
$1.31M 0.05%
+7,159
254
$1.31M 0.05%
25,744
+16,790
255
$1.3M 0.05%
11,828
+5,226
256
$1.28M 0.05%
+50,658
257
$1.28M 0.05%
10,023
+5,040
258
$1.27M 0.05%
+3,601
259
$1.26M 0.05%
9,814
+3,732
260
$1.25M 0.05%
61,490
+29,547
261
$1.25M 0.05%
12,972
+6,454
262
$1.25M 0.05%
15,518
+10,381
263
$1.23M 0.05%
28,221
+21,093
264
$1.22M 0.05%
49,296
+23,612
265
$1.21M 0.05%
+3,462
266
$1.2M 0.04%
44,880
+22,245
267
$1.2M 0.04%
+16,974
268
$1.16M 0.04%
18,140
+7,614
269
$1.15M 0.04%
+3,042
270
$1.14M 0.04%
+2,532
271
$1.14M 0.04%
+1,584
272
$1.1M 0.04%
12,246
+6,586
273
$1.09M 0.04%
60,728
+30,364
274
$1.09M 0.04%
+2,384
275
$1.09M 0.04%
23,060
+11,530
9 10
11
12 13