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
151
$882K 0.14%
32,889
+7,795
152
$877K 0.14%
19,606
-89
153
$858K 0.14%
9,251
-127
154
$853K 0.14%
17,378
+2,586
155
$842K 0.14%
10,394
+457
156
$841K 0.14%
4,620
+768
157
$830K 0.13%
6,814
-3
158
$826K 0.13%
15,204
-1,424
159
$815K 0.13%
27,682
-56
160
$811K 0.13%
26,078
+82
161
$811K 0.13%
21,135
+1,939
162
$810K 0.13%
8,779
+179
163
$805K 0.13%
7,366
+152
164
$804K 0.13%
13,582
-313
165
$804K 0.13%
40,218
166
$787K 0.13%
9,248
+167
167
$781K 0.13%
+10,962
168
$768K 0.12%
+45,250
169
$764K 0.12%
14,144
+1,378
170
$759K 0.12%
9,643
-842
171
$752K 0.12%
+24,717
172
$748K 0.12%
7,186
+2,520
173
$735K 0.12%
30,379
174
$728K 0.12%
17,489
175
$723K 0.12%
3,514
+17
5 6
7
8 9