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
1
$202M 7.54%
5,648,578
+3,001,259
2
$82.6M 3.08%
1,234,632
+710,836
3
$59.5M 2.22%
514,722
+261,537
4
$53.3M 1.99%
458,960
+223,652
5
$49.5M 1.84%
64,000
+55,944
6
$46.8M 1.75%
226,446
+113,223
7
$42.6M 1.59%
287,670
+152,021
8
$41M 1.53%
37,074
+31,825
9
$35.2M 1.31%
+59,564
10
$33.3M 1.24%
1,425,676
+907,207
11
$33M 1.23%
79,800
+58,600
12
$32.5M 1.21%
384,876
+220,054
13
$32.5M 1.21%
270,816
+137,022
14
$31.3M 1.17%
93,554
+48,319
15
$30.2M 1.13%
46,306
+42,375
16
$29.9M 1.11%
5,130
+3,602
17
$29.9M 1.11%
115,160
+58,004
18
$28.1M 1.05%
234,210
+117,707
19
$26.7M 1%
64,510
+33,529
20
$26.6M 0.99%
70,488
+64,248
21
$25.9M 0.97%
40,606
+17,272
22
$24.6M 0.92%
852,604
+285,080
23
$23.8M 0.89%
63,072
+29,244
24
$22.2M 0.83%
67,312
+27,719
25
$21.9M 0.82%
69,738
+34,816
1
2 3 4 5