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
301
$916K 0.03%
40,872
+18,142
302
$906K 0.03%
1,844
+922
303
$894K 0.03%
169,820
+67,760
304
$882K 0.03%
+12,974
305
$870K 0.03%
+12,000
306
$863K 0.03%
6,852
+3,428
307
$857K 0.03%
8,401
+4,201
308
$856K 0.03%
4,824
+2,657
309
$854K 0.03%
11,338
+5,881
310
$854K 0.03%
34,344
+17,172
311
$850K 0.03%
14,816
+7,805
312
$848K 0.03%
20,566
+13,877
313
$845K 0.03%
+2,000
314
$844K 0.03%
10,162
+4,967
315
$842K 0.03%
+18,000
316
$828K 0.03%
+16,000
317
$813K 0.03%
+2,890
318
$806K 0.03%
48,788
+24,162
319
$796K 0.03%
9,924
+5,232
320
$796K 0.03%
33,784
+20,644
321
$796K 0.03%
19,714
+10,521
322
$792K 0.03%
14,732
+7,606
323
$789K 0.03%
+3,021
324
$782K 0.03%
20,298
+12,103
325
$779K 0.03%
+5,255
11 12
13
14 15