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
126
$1.12M 0.18%
8,199
-1,953
127
$1.11M 0.18%
+21,195
128
$1.08M 0.18%
17,080
-311
129
$1.07M 0.17%
28,612
+2,570
130
$1.06M 0.17%
9,866
-596
131
$1.06M 0.17%
6,120
-311
132
$1.06M 0.17%
34,501
+53
133
$1.06M 0.17%
17,109
+273
134
$1.05M 0.17%
10,232
-27
135
$1.03M 0.17%
5,875
136
$1.03M 0.17%
38,339
137
$1.03M 0.17%
34,134
-74,976
138
$1.01M 0.16%
31,020
+80
139
$1.01M 0.16%
18,282
+7,447
140
$1M 0.16%
15,582
+215
141
$995K 0.16%
11,282
-6
142
$991K 0.16%
58,227
+6,925
143
$983K 0.16%
18,831
-699
144
$967K 0.16%
7,379
-7
145
$947K 0.15%
9,820
-1,396
146
$946K 0.15%
+59,168
147
$920K 0.15%
6,387
+616
148
$898K 0.15%
20,365
-284
149
$894K 0.14%
4,280
+1,100
150
$887K 0.14%
34,474
4 5
6
7 8