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
326
$770K 0.03%
15,094
+7,258
327
$758K 0.03%
41,794
+19,989
328
$748K 0.03%
20,782
+13,637
329
$748K 0.03%
665
-3,823
330
$744K 0.03%
29,120
+16,560
331
$742K 0.03%
+1,714
332
$741K 0.03%
+3,852
333
$740K 0.03%
34,576
+22,268
334
$738K 0.03%
15,349
+7,813
335
$736K 0.03%
6,416
+4,057
336
$734K 0.03%
9,766
+4,601
337
$726K 0.03%
14,566
+7,499
338
$708K 0.03%
14,294
+7,869
339
$706K 0.03%
12,962
+6,442
340
$706K 0.03%
+106,336
341
$702K 0.03%
19,364
+10,599
342
$702K 0.03%
22,272
+11,139
343
$700K 0.03%
16,998
-11,621
344
$698K 0.03%
26,848
+13,456
345
$695K 0.03%
+773
346
$674K 0.03%
+2,377
347
$672K 0.03%
43,506
+2,316
348
$644K 0.02%
186,754
+93,377
349
$644K 0.02%
12,397
+6,239
350
$644K 0.02%
15,012
+8,012
12 13
14
15 16