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
26
$21.8M 0.81%
50,290
+37,503
27
$21.3M 0.8%
+50,928
28
$21.3M 0.79%
54,642
+31,427
29
$20.7M 0.77%
23,870
+12,392
30
$20.5M 0.77%
24,780
+21,068
31
$20.4M 0.76%
141,722
+71,527
32
$19.6M 0.73%
58,394
+29,069
33
$19.1M 0.71%
117,830
+60,520
34
$19.1M 0.71%
4,245
+2,133
35
$19M 0.71%
57,784
+25,380
36
$18.9M 0.7%
63,270
+31,635
37
$18.6M 0.69%
175,344
+44,972
38
$18M 0.67%
35,256
+17,763
39
$17.5M 0.65%
54,968
+22,525
40
$17.2M 0.64%
45,974
+449
41
$17M 0.63%
65,344
+35,875
42
$16.8M 0.63%
72,598
+36,655
43
$16.7M 0.62%
51,410
+25,705
44
$16.1M 0.6%
74,916
+39,825
45
$16M 0.6%
112,100
+58,012
46
$15.6M 0.58%
78,149
+39,074
47
$15.5M 0.58%
28,676
+9,964
48
$14.3M 0.53%
57,610
+29,522
49
$13.8M 0.51%
+29,110
50
$13.5M 0.5%
31,978
+16,612
1
2
3 4 5