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
176
$3.22M 0.12%
16,028
+8,014
177
$3.22M 0.12%
17,920
+9,031
178
$3.18M 0.12%
59,190
+41,415
179
$3.18M 0.12%
159,360
-37,200
180
$3.14M 0.12%
27,482
+13,741
181
$3.13M 0.12%
7,906
+3,913
182
$3.13M 0.12%
11,121
+5,484
183
$3.1M 0.12%
10,422
+5,211
184
$3.06M 0.11%
20,028
+9,824
185
$3.03M 0.11%
25,548
+15,863
186
$2.99M 0.11%
13,936
+6,968
187
$2.94M 0.11%
25,520
+14,970
188
$2.93M 0.11%
14,582
+7,291
189
$2.92M 0.11%
13,222
+6,611
190
$2.84M 0.11%
16,588
+8,294
191
$2.82M 0.11%
8,926
+4,463
192
$2.8M 0.1%
64,528
+32,264
193
$2.79M 0.1%
32,672
+24,193
194
$2.79M 0.1%
29,732
+14,866
195
$2.78M 0.1%
10,114
+4,246
196
$2.78M 0.1%
8,348
-21,578
197
$2.72M 0.1%
14,619
+7,319
198
$2.71M 0.1%
12,406
+6,045
199
$2.69M 0.1%
62,232
+38,232
200
$2.63M 0.1%
36,958
+19,175
6 7
8
9 10