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
$500M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.84M
3
+$2.38M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.55M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

1
+$95.4M
2
+$29M
3
+$18.9M
4
GNC
GNC Holdings, Inc.
GNC
+$17.5M
5
SATS icon
EchoStar
SATS
+$15.6M

Sector Composition

1 Financials 8.68%
2 Technology 8.32%
3 Healthcare 7.8%
4 Consumer Discretionary 7.04%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.07%
4,387
-3,809
227
$335K 0.07%
3,173
-15,282
228
$335K 0.07%
+6,861
229
$331K 0.07%
+15,378
230
$331K 0.07%
7,506
-7,506
231
$330K 0.07%
15,005
-14,727
232
$328K 0.07%
9,287
-10,077
233
$325K 0.07%
5,516
-4,618
234
$324K 0.06%
6,617
-7,677
235
$322K 0.06%
4,274
-5,492
236
$321K 0.06%
6,179
-20,755
237
$321K 0.06%
2,257
-1,569
238
$318K 0.06%
3,487
-3,803
239
$318K 0.06%
4,901
-25,687
240
$317K 0.06%
590
+221
241
$317K 0.06%
4,293
-4,293
242
$316K 0.06%
4,206
-4,206
243
$315K 0.06%
3,214
-28,764
244
$313K 0.06%
6,250
-5,600
245
$311K 0.06%
6,161
-6,236
246
$309K 0.06%
19,789
-23,717
247
$306K 0.06%
12,717
-12,463
248
$306K 0.06%
36,853
-27,675
249
$305K 0.06%
8,392
-6,508
250
$305K 0.06%
15,080
-15,844
8 9
10
11 12