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
376
$540K 0.02%
+2,528
377
$538K 0.02%
7,332
+3,665
378
$537K 0.02%
+2,554
379
$536K 0.02%
20,574
+10,287
380
$532K 0.02%
46,054
+23,027
381
$530K 0.02%
10,600
+5,100
382
$524K 0.02%
+41,243
383
$522K 0.02%
+1,381
384
$520K 0.02%
21,404
+10,733
385
$518K 0.02%
17,849
+8,982
386
$517K 0.02%
+1,409
387
$516K 0.02%
37,800
+18,900
388
$515K 0.02%
+783
389
$514K 0.02%
10,134
+5,910
390
$513K 0.02%
+1,388
391
$510K 0.02%
39,636
+19,818
392
$506K 0.02%
23,106
+11,549
393
$504K 0.02%
6,300
+3,190
394
$503K 0.02%
+2,747
395
$502K 0.02%
860
-11,037
396
$500K 0.02%
+7,520
397
$499K 0.02%
+2,063
398
$495K 0.02%
+369
399
$482K 0.02%
+2,479
400
$480K 0.02%
+1,068
14 15
16
17 18