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
101
$1.42M 0.23%
12,033
+188
102
$1.36M 0.22%
44,536
+6
103
$1.36M 0.22%
14,966
104
$1.35M 0.22%
15,135
+577
105
$1.31M 0.21%
16,854
+158
106
$1.3M 0.21%
17,271
-11
107
$1.3M 0.21%
47,319
+1,797
108
$1.29M 0.21%
83,961
+5,569
109
$1.27M 0.21%
67,683
-2,755
110
$1.26M 0.2%
14,362
+258
111
$1.24M 0.2%
51,163
+370
112
$1.24M 0.2%
30,404
+836
113
$1.23M 0.2%
15,715
-1,147
114
$1.23M 0.2%
2,994
+22
115
$1.23M 0.2%
45,420
+3,320
116
$1.22M 0.2%
36,962
+2,086
117
$1.22M 0.2%
248,092
+50,550
118
$1.22M 0.2%
+33,213
119
$1.21M 0.2%
15,722
+697
120
$1.21M 0.2%
21,625
-446
121
$1.18M 0.19%
+13,785
122
$1.18M 0.19%
2,912
+67
123
$1.17M 0.19%
23,973
-2,919
124
$1.15M 0.19%
18,520
-9
125
$1.13M 0.18%
11,951
+334
3 4
5
6 7