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
451
– –
-5,060
452
– –
-3,855
453
– –
-3,491
454
– –
-2,953
455
– –
-10,865
456
– –
-5,659
457
– –
-27,096
458
– –
-20,000
459
– –
-3,344
460
– –
-3,194
461
– –
-2,950
462
– –
-10,154
463
– –
-2,794
464
– –
-58
465
– –
-12,584
466
– –
-2,885
467
– –
-19,777
468
– –
-1,575
469
– –
-15,249
470
– –
-145,345
471
– –
-35,682
15 16 17 18
19