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
426
$376K 0.01%
10,768
+5,384
427
$370K 0.01%
+721
428
$366K 0.01%
+1,073
429
$364K 0.01%
44,000
+27,000
430
$350K 0.01%
+1,736
431
$344K 0.01%
+697
432
$336K 0.01%
20,952
+10,476
433
$315K 0.01%
+1,651
434
$310K 0.01%
+9,037
435
$292K 0.01%
+34,200
436
$284K 0.01%
30,348
+15,174
437
$276K 0.01%
+20,570
438
$250K 0.01%
+1,102
439
$248K 0.01%
+807
440
$194K 0.01%
40,388
+20,194
441
$174K 0.01%
+21,358
442
$152K 0.01%
+21,440
443
$144K 0.01%
5,058
+2,529
444
$58K ﹤0.01%
5,500
+3,000
445
$24K ﹤0.01%
650
+400
446
– –
-9,290
447
– –
-5,282
448
– –
-14,689
449
– –
-2,851
450
– –
-1,899
15 16 17
18
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