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
201
$628K 0.1%
38,628
-1,671
202
$624K 0.1%
29,553
+12,637
203
$622K 0.1%
14,133
+46
204
$619K 0.1%
21,614
+6,022
205
$616K 0.1%
4,692
+200
206
$615K 0.1%
7,225
+1,802
207
$613K 0.1%
10,381
208
$612K 0.1%
11,414
+2,540
209
$606K 0.1%
7,795
-5,835
210
$605K 0.1%
20,662
-12
211
$602K 0.1%
10,797
+4,498
212
$602K 0.1%
6,985
+138
213
$596K 0.1%
9,709
-376
214
$593K 0.1%
9,475
+2,384
215
$590K 0.1%
9,200
+60
216
$587K 0.1%
25,879
-318
217
$578K 0.09%
24,370
+1,856
218
$574K 0.09%
4,476
-266
219
$570K 0.09%
12,272
+5,736
220
$569K 0.09%
7,068
+205
221
$567K 0.09%
5,684
-221
222
$567K 0.09%
19,124
-364
223
$558K 0.09%
10,511
-10
224
$555K 0.09%
6,307
+781
225
$555K 0.09%
13,500
-1,933
7 8
9
10 11