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
276
$1.08M 0.04%
+3,061
277
$1.07M 0.04%
+20,722
278
$1.07M 0.04%
13,910
+7,375
279
$1.06M 0.04%
+28,920
280
$1.06M 0.04%
20,552
+10,278
281
$1.05M 0.04%
+5,028
282
$1.05M 0.04%
+16,162
283
$1.05M 0.04%
15,685
+8,362
284
$1.03M 0.04%
1,959
-10,272
285
$1.03M 0.04%
14,468
+11,234
286
$1.02M 0.04%
18,418
+9,739
287
$1.02M 0.04%
+15,172
288
$1.02M 0.04%
19,516
+9,581
289
$1.02M 0.04%
11,806
+6,520
290
$1.01M 0.04%
11,762
-9,109
291
$1.01M 0.04%
9,604
+2,802
292
$1M 0.04%
17,906
+4,445
293
$1M 0.04%
28,306
+14,153
294
$1M 0.04%
19,376
+12,897
295
$998K 0.04%
4,088
+1,879
296
$974K 0.04%
21,518
+6,602
297
$948K 0.04%
25,296
+12,648
298
$934K 0.03%
8,390
+4,404
299
$934K 0.03%
28,590
+16,688
300
$924K 0.03%
+66
10 11
12
13 14