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
151
$4.23M 0.16%
45,320
+24,995
152
$4.22M 0.16%
43,678
+21,418
153
$4.2M 0.16%
+6,980
154
$4.19M 0.16%
19,960
+9,980
155
$4.14M 0.15%
1,971
+985
156
$4.06M 0.15%
36,084
+21,670
157
$3.9M 0.15%
134,303
+73,081
158
$3.88M 0.14%
13,858
+6,794
159
$3.88M 0.14%
16,132
+8,352
160
$3.86M 0.14%
10,358
+5,178
161
$3.85M 0.14%
8,412
+4,206
162
$3.83M 0.14%
20,260
+10,130
163
$3.56M 0.13%
82,416
+41,199
164
$3.51M 0.13%
15,662
+8,112
165
$3.51M 0.13%
83,900
+45,150
166
$3.47M 0.13%
18,837
+9,419
167
$3.47M 0.13%
5,354
+2,725
168
$3.46M 0.13%
71,294
+29,026
169
$3.46M 0.13%
8,586
+4,293
170
$3.45M 0.13%
+38,824
171
$3.44M 0.13%
51,120
+23,400
172
$3.32M 0.12%
12,418
+6,209
173
$3.3M 0.12%
56,426
+29,373
174
$3.27M 0.12%
17,758
+8,764
175
$3.23M 0.12%
17,508
+10,010
5 6
7
8 9