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
376
$214K 0.03%
6,253
+491
377
$209K 0.03%
11,808
+1,468
378
$208K 0.03%
2,856
-60
379
$208K 0.03%
4,773
+5
380
$207K 0.03%
1,822
-98
381
$206K 0.03%
+2,678
382
$204K 0.03%
+3,532
383
$204K 0.03%
2,334
+91
384
$204K 0.03%
2,757
+20
385
$203K 0.03%
3,521
-12,715
386
$203K 0.03%
11,918
+160
387
$203K 0.03%
4,324
-46
388
$194K 0.03%
5,190
+71
389
$168K 0.03%
12,223
390
$135K 0.02%
15,905
391
$127K 0.02%
+20,340
392
$99K 0.02%
+16,118
393
$98K 0.02%
16,694
394
$96K 0.02%
3,255
+327
395
$88K 0.01%
+1,658
396
$65K 0.01%
+200
397
$60K 0.01%
4,000
+399
398
$10K ﹤0.01%
+29,695
399
$6K ﹤0.01%
325
400
– –
-6,922
14 15
16
17 18