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
401
$478K 0.02%
40,030
+20,015
402
$478K 0.02%
+11,720
403
$476K 0.02%
6,126
+3,201
404
$474K 0.02%
1,418
-2,837
405
$472K 0.02%
+11,690
406
$468K 0.02%
15,666
+7,833
407
$466K 0.02%
7,104
+2,905
408
$466K 0.02%
+3,826
409
$460K 0.02%
23,988
+11,119
410
$453K 0.02%
+1,033
411
$452K 0.02%
2,082
+104
412
$451K 0.02%
+750
413
$448K 0.02%
+16,278
414
$443K 0.02%
+511
415
$436K 0.02%
+1,124
416
$424K 0.02%
+2,826
417
$422K 0.02%
+6,830
418
$422K 0.02%
+1,767
419
$420K 0.02%
+4,214
420
$418K 0.02%
+6,048
421
$418K 0.02%
+13,342
422
$408K 0.02%
+9,994
423
$406K 0.02%
+4,046
424
$406K 0.02%
+8,050
425
$400K 0.01%
+10,638
15 16
17
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