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
301
$223K 0.04%
+6,331
302
$222K 0.04%
55,070
-131,684
303
$222K 0.04%
+614
304
$221K 0.04%
39,279
-39,279
305
$220K 0.04%
+21,480
306
$217K 0.04%
+2,231
307
$217K 0.04%
4,010
-7,796
308
$216K 0.04%
+6,952
309
$214K 0.04%
3,029
-3,029
310
$209K 0.04%
2,934
-3,114
311
$209K 0.04%
+9,584
312
$208K 0.04%
6,689
-6,653
313
$208K 0.04%
3,467
314
$202K 0.04%
5,067
-8,874
315
$197K 0.04%
6,071
-11,778
316
$174K 0.03%
10,264
-10,688
317
$172K 0.03%
5,384
-5,384
318
$151K 0.03%
15,090
-15,258
319
$148K 0.03%
10,376
-10,194
320
$148K 0.03%
12,223
-12,223
321
$140K 0.03%
20,194
-20,194
322
$135K 0.03%
+15,700
323
$114K 0.02%
+3,818
324
$110K 0.02%
+3,543
325
$97K 0.02%
11,530
-11,530
11 12
13
14 15