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
76
$9.72M 0.36%
34,482
+17,241
77
$9.53M 0.36%
37,866
+19,309
78
$9.52M 0.35%
34,992
+17,496
79
$9.17M 0.34%
52,526
+26,263
80
$9.1M 0.34%
67,148
+34,629
81
$8.74M 0.33%
45,076
+23,300
82
$8.68M 0.32%
110,282
+57,347
83
$8.66M 0.32%
12,948
+6,474
84
$8.65M 0.32%
36,455
+18,233
85
$8.65M 0.32%
27,048
+13,581
86
$8.61M 0.32%
22,318
+11,163
87
$8.18M 0.3%
25,014
+12,496
88
$8.18M 0.3%
19,778
+9,889
89
$8.14M 0.3%
+10,702
90
$7.91M 0.29%
30,588
+15,730
91
$7.82M 0.29%
+20,488
92
$7.63M 0.28%
20,846
+10,423
93
$7.39M 0.28%
31,226
+15,943
94
$7.26M 0.27%
24,980
+12,490
95
$7.24M 0.27%
22,524
+11,290
96
$6.98M 0.26%
+53,360
97
$6.91M 0.26%
20,090
+10,077
98
$6.79M 0.25%
+83,960
99
$6.77M 0.25%
29,156
+14,620
100
$6.77M 0.25%
50,714
+25,153
2 3
4
5 6