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
101
$6.62M 0.25%
17,230
+8,615
102
$6.59M 0.25%
40,850
+20,193
103
$6.53M 0.24%
22,926
+11,561
104
$6.33M 0.24%
4,172
+24
105
$6.26M 0.23%
13,552
+6,776
106
$6.23M 0.23%
8,298
+5,995
107
$6.23M 0.23%
36,068
+18,084
108
$6.18M 0.23%
26,190
+12,304
109
$6.12M 0.23%
5,936
+2,968
110
$6.05M 0.23%
30,636
+15,318
111
$6.03M 0.22%
8,584
+4,292
112
$5.99M 0.22%
55,356
+27,604
113
$5.99M 0.22%
39,060
+19,530
114
$5.94M 0.22%
32,133
+15,998
115
$5.91M 0.22%
19,456
+9,728
116
$5.84M 0.22%
+8,392
117
$5.83M 0.22%
12,802
+6,401
118
$5.83M 0.22%
39,304
+19,652
119
$5.76M 0.21%
+6,016
120
$5.74M 0.21%
14,764
+7,516
121
$5.54M 0.21%
14,464
+7,283
122
$5.51M 0.21%
15,972
+7,917
123
$5.43M 0.2%
120,360
+60,180
124
$5.23M 0.2%
35,452
+17,726
125
$5.11M 0.19%
9,920
+4,960
3 4
5
6 7