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
351
$632K 0.02%
10,504
-529
352
$628K 0.02%
+8,344
353
$628K 0.02%
8,196
+4,325
354
$626K 0.02%
10,890
+5,743
355
$625K 0.02%
+2,307
356
$623K 0.02%
25,180
+4,486
357
$614K 0.02%
5,162
+2,604
358
$612K 0.02%
+3,520
359
$606K 0.02%
11,690
+5,631
360
$604K 0.02%
11,850
+6,103
361
$604K 0.02%
31,338
+15,669
362
$602K 0.02%
30,924
+15,230
363
$595K 0.02%
+1,596
364
$592K 0.02%
18,360
+9,240
365
$590K 0.02%
15,737
+7,985
366
$590K 0.02%
+1,204
367
$571K 0.02%
+4,018
368
$568K 0.02%
17,152
+7,336
369
$564K 0.02%
3,916
+2,073
370
$564K 0.02%
9,068
+4,534
371
$562K 0.02%
+516
372
$560K 0.02%
9,840
+3,641
373
$556K 0.02%
+1,622
374
$546K 0.02%
+11,904
375
$544K 0.02%
+3,484
13 14
15
16 17