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
201
$2.63M 0.1%
14,142
+6,824
202
$2.62M 0.1%
5,358
+2,679
203
$2.59M 0.1%
9,212
+4,606
204
$2.58M 0.1%
6,058
+3,029
205
$2.49M 0.09%
13,856
+6,928
206
$2.48M 0.09%
17,314
+9,901
207
$2.46M 0.09%
+16,920
208
$2.4M 0.09%
57,287
+28,522
209
$2.37M 0.09%
35,784
+17,892
210
$2.31M 0.09%
78,558
+39,279
211
$2.19M 0.08%
11,051
+5,493
212
$2.17M 0.08%
9,374
+4,684
213
$2.16M 0.08%
4,182
+2,098
214
$2.16M 0.08%
9,164
+4,827
215
$2.11M 0.08%
32,612
+26,806
216
$2.08M 0.08%
22,138
+10,869
217
$2.01M 0.08%
14,849
+7,424
218
$1.99M 0.07%
128,068
+68,107
219
$1.97M 0.07%
20,206
+10,820
220
$1.89M 0.07%
+5,838
221
$1.88M 0.07%
8,652
+4,314
222
$1.86M 0.07%
52,664
+26,422
223
$1.84M 0.07%
3,467
224
$1.81M 0.07%
+8,834
225
$1.79M 0.07%
31,818
+15,909
7 8
9
10 11