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
51
$13.5M 0.5%
70,928
+32,924
52
$13.5M 0.5%
10,036
+3,387
53
$13.4M 0.5%
58,982
+33,775
54
$13.3M 0.5%
147,312
+75,054
55
$12.9M 0.48%
42,284
+17,449
56
$12.9M 0.48%
33,196
+16,603
57
$12.8M 0.48%
+28,348
58
$12.8M 0.48%
76,090
+39,828
59
$12.7M 0.47%
66,040
+33,120
60
$12.7M 0.47%
29,888
+15,103
61
$12.4M 0.46%
34,444
+17,222
62
$12.4M 0.46%
42,234
+21,330
63
$12.4M 0.46%
184,254
+113,009
64
$12.3M 0.46%
89,260
+45,138
65
$12M 0.45%
72,854
+36,468
66
$11.5M 0.43%
71,156
+37,341
67
$11.3M 0.42%
+28,164
68
$11.2M 0.42%
27,652
+14,547
69
$11.1M 0.41%
31,258
+6,727
70
$11M 0.41%
76,986
+38,493
71
$11M 0.41%
+18,104
72
$10.9M 0.41%
28,794
+14,331
73
$10.9M 0.41%
41,714
+21,453
74
$10.6M 0.39%
40,416
+20,386
75
$9.75M 0.36%
58,288
+28,480
1 2
3
4 5