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
1
$86.6M 14.01%
2,824,933
+323,367
2
$26.4M 4.27%
1,015,414
+27,054
3
$23.6M 3.82%
210,148
+3,460
4
$22.2M 3.59%
707,464
-12,136
5
$20M 3.23%
235,499
+13,008
6
$19.7M 3.18%
867,706
+60,399
7
$7.14M 1.16%
61,733
-6,631
8
$7.09M 1.15%
60,557
+1,640
9
$6.57M 1.06%
148,906
-4,021
10
$6.24M 1.01%
55,559
+488
11
$6.12M 0.99%
76,747
-63,090
12
$5.94M 0.96%
163,788
+143,682
13
$5.64M 0.91%
30,348
-632
14
$5.48M 0.89%
43,854
-280
15
$5.47M 0.88%
18,018
-623
16
$5.18M 0.84%
46,661
-419
17
$4.66M 0.75%
140,767
-1,017
18
$4.22M 0.68%
37,519
-147
19
$4.15M 0.67%
61,850
-8,957
20
$4.09M 0.66%
94,540
-3,708
21
$4M 0.65%
+86,636
22
$3.92M 0.63%
80,692
-4,847
23
$3.81M 0.62%
16,951
-7
24
$3.73M 0.6%
94,105
+4,279
25
$3.62M 0.59%
38,692
+83
1
2 3 4 5