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
276
$384K 0.06%
6,286
-4,198
277
$380K 0.06%
2,233
-95
278
$378K 0.06%
8,749
+240
279
$378K 0.06%
8,557
-1,325
280
$377K 0.06%
4,621
+1,133
281
$373K 0.06%
4,010
-4,294
282
$373K 0.06%
2,964
283
$369K 0.06%
4,565
-37
284
$369K 0.06%
10,739
285
$365K 0.06%
1,717
-7
286
$360K 0.06%
8,960
287
$360K 0.06%
705
+54
288
$359K 0.06%
8,717
+312
289
$353K 0.06%
14,847
-1,681
290
$351K 0.06%
3,541
-130
291
$346K 0.06%
11,602
-25
292
$343K 0.06%
5,120
+1,063
293
$342K 0.06%
5,223
+331
294
$338K 0.05%
11,588
295
$337K 0.05%
22,474
+3,774
296
$337K 0.05%
3,183
+63
297
$335K 0.05%
24,557
-4,388
298
$334K 0.05%
3,489
-60
299
$334K 0.05%
+2,601
300
$333K 0.05%
5,530
-413
10 11
12
13 14