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
176
$718K 0.12%
10,794
+3,045
177
$713K 0.12%
7,857
-14
178
$709K 0.11%
5,811
+540
179
$708K 0.11%
12,018
-36
180
$699K 0.11%
7,960
-160
181
$697K 0.11%
8,694
+36
182
$696K 0.11%
15,946
-94
183
$696K 0.11%
+23,622
184
$688K 0.11%
17,251
-41
185
$684K 0.11%
8,194
+925
186
$684K 0.11%
7,175
-9,678
187
$681K 0.11%
5,579
+24
188
$679K 0.11%
12,130
-14
189
$678K 0.11%
+27,236
190
$668K 0.11%
9,898
+279
191
$663K 0.11%
2,787
192
$662K 0.11%
17,880
-18
193
$661K 0.11%
4,165
-163
194
$659K 0.11%
12,240
+270
195
$656K 0.11%
7,502
-247
196
$654K 0.11%
20,099
-49,579
197
$651K 0.11%
5,678
-230
198
$651K 0.11%
24,658
+253
199
$650K 0.11%
21,507
-1,590
200
$639K 0.1%
28,346
-643
6 7
8
9 10