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
126
$5.07M 0.19%
11,800
+5,900
127
$5.06M 0.19%
304,986
+157,874
128
$5.02M 0.19%
34,954
+17,156
129
$5.02M 0.19%
28,583
+14,291
130
$4.98M 0.19%
60,276
+29,886
131
$4.94M 0.18%
20,643
+10,322
132
$4.93M 0.18%
20,792
-1,809
133
$4.88M 0.18%
48,390
+24,195
134
$4.87M 0.18%
+7,692
135
$4.86M 0.18%
18,400
+9,201
136
$4.79M 0.18%
+50,790
137
$4.78M 0.18%
37,504
+18,752
138
$4.78M 0.18%
32,282
+16,316
139
$4.74M 0.18%
6,796
+3,468
140
$4.73M 0.18%
9,372
-1,502
141
$4.73M 0.18%
35,176
+18,265
142
$4.5M 0.17%
23,562
+2,868
143
$4.46M 0.17%
18,455
+10,081
144
$4.39M 0.16%
33,906
+17,746
145
$4.38M 0.16%
14,900
-15,652
146
$4.35M 0.16%
45,494
+23,345
147
$4.35M 0.16%
11,220
+5,610
148
$4.3M 0.16%
9,148
+4,574
149
$4.25M 0.16%
5,276
-3,573
150
$4.24M 0.16%
65,616
+33,291
4 5
6
7 8