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
276
$253K 0.05%
6,611
-6,611
277
$252K 0.05%
3,624
-3,708
278
$252K 0.05%
+2,134
279
$249K 0.05%
17,892
-17,892
280
$249K 0.05%
8,294
-8,294
281
$247K 0.05%
+4,114
282
$245K 0.05%
7,425
-7,424
283
$244K 0.05%
18,573
-38,714
284
$240K 0.05%
3,760
-4,641
285
$238K 0.05%
13,881
-34,907
286
$238K 0.05%
19,292
-20,344
287
$237K 0.05%
12,108
-11,880
288
$236K 0.05%
+9,381
289
$235K 0.05%
3,971
-5,401
290
$235K 0.05%
6,806
-13,746
291
$229K 0.05%
6,667
-5,053
292
$229K 0.05%
+3,705
293
$227K 0.05%
3,100
-11,368
294
$227K 0.05%
4,052
-8,920
295
$226K 0.05%
+2,000
296
$226K 0.05%
+8,345
297
$225K 0.05%
6,082
-9,090
298
$225K 0.05%
32,000
-12,000
299
$225K 0.05%
7,833
-7,833
300
$224K 0.04%
3,415
-3,415
10 11
12
13 14