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
251
$301K 0.06%
6,928
-6,928
252
$293K 0.06%
10,704
-16,818
253
$290K 0.06%
29,265
-91,095
254
$287K 0.06%
6,998
-8,739
255
$286K 0.06%
15,669
-15,669
256
$283K 0.06%
16,441
-20,517
257
$283K 0.06%
+6,919
258
$283K 0.06%
1,513
-15,995
259
$283K 0.06%
481
-3,764
260
$278K 0.06%
5,231
-2,819
261
$278K 0.06%
+9,321
262
$276K 0.06%
10,014
-10,014
263
$273K 0.05%
2,056
-1,860
264
$273K 0.05%
3,138
-2,988
265
$271K 0.05%
23,027
-23,027
266
$271K 0.05%
1,938
-4,858
267
$271K 0.05%
4,534
-4,534
268
$270K 0.05%
4,156
-3,364
269
$270K 0.05%
2,417
-2,745
270
$268K 0.05%
6,168
-5,736
271
$265K 0.05%
6,526
-10,472
272
$265K 0.05%
13,741
-13,741
273
$261K 0.05%
13,985
-27,809
274
$261K 0.05%
6,099
-6,307
275
$260K 0.05%
8,960
-8,960
9 10
11
12 13