GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
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
+$9.95M
2
+$5.22M
3
+$3.7M
4
TREE icon
LendingTree
TREE
+$2.47M
5
BURL icon
Burlington
BURL
+$2.17M

Top Sells

1
+$5.03M
2
+$2.64M
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
426
– –
-5,659
427
– –
-3,255
428
– –
-4,527
429
– –
-14,822
430
– –
-86,752
431
– –
-2,667
432
– –
-13,741
433
– –
-17,772
434
– –
-3,752
435
– –
-2,663
436
– –
-4,624
437
– –
-25,000
438
– –
-7,228
439
– –
-9,321
440
– –
-3,885
441
– –
-6,576
442
– –
-6,922
14 15 16 17
18