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
326
$281K 0.05%
16,605
-1,968
327
$280K 0.05%
5,128
+960
328
$280K 0.05%
3,968
+164
329
$278K 0.05%
3,979
-2,309
330
$276K 0.04%
2,164
-83
331
$273K 0.04%
15,669
332
$267K 0.04%
9,920
-94
333
$265K 0.04%
4,365
-96
334
$264K 0.04%
8,432
335
$263K 0.04%
+17,990
336
$259K 0.04%
1,876
+3
337
$259K 0.04%
3,972
-34
338
$258K 0.04%
17,657
+1,736
339
$257K 0.04%
3,365
340
$253K 0.04%
3,845
+227
341
$252K 0.04%
6,396
+130
342
$251K 0.04%
3,191
-784
343
$250K 0.04%
15,198
-515
344
$249K 0.04%
14,157
-98
345
$245K 0.04%
3,467
346
$239K 0.04%
6,779
-500
347
$238K 0.04%
1,848
+22
348
$236K 0.04%
3,640
-579
349
$236K 0.04%
944
-34
350
$236K 0.04%
9,772
+2,266
12 13
14
15 16