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
$618M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.21M
3
+$4M
4
TREE icon
LendingTree
TREE
+$3.15M
5
EA icon
Electronic Arts
EA
+$2.2M

Top Sells

1
+$5.03M
2
+$2.72M
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
26
$3.44M 0.56%
33,220
+196
27
$3.38M 0.55%
34,661
+2,192
28
$3.24M 0.52%
124,620
+4,992
29
$3.22M 0.52%
28,244
-518
30
$3.15M 0.51%
+40,140
31
$3.14M 0.51%
27,027
+839
32
$3.12M 0.51%
132,048
-1,167
33
$3.12M 0.51%
70,962
-940
34
$3.01M 0.49%
32,255
+1,182
35
$2.92M 0.47%
14,090
36
$2.89M 0.47%
43,019
+1,122
37
$2.84M 0.46%
27,045
+350
38
$2.83M 0.46%
130,240
+4,680
39
$2.57M 0.42%
17,211
+2,007
40
$2.54M 0.41%
29,678
+1,869
41
$2.54M 0.41%
63,123
+887
42
$2.52M 0.41%
62,978
-16,099
43
$2.49M 0.4%
14,401
-20
44
$2.37M 0.38%
14,631
-5
45
$2.34M 0.38%
15,071
-11,669
46
$2.31M 0.37%
79,152
-19,656
47
$2.25M 0.36%
27,047
+2,915
48
$2.25M 0.36%
97,743
-707
49
$2.22M 0.36%
29,853
-215
50
$2.22M 0.36%
31,912
+80
1
2
3 4 5