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 8.29%
3 Healthcare 7.8%
4 Consumer Discretionary 7.04%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K 0.02%
10,698
-10,660
327
$80K 0.02%
2,529
-2,529
328
$48K 0.01%
2,667
-2,833
329
$34K 0.01%
+747
330
$16K ﹤0.01%
325
-325
331
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-3,601
332
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-3,462
333
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-29,120
334
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-10,162
335
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-2,265
336
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-11,690
337
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-2,307
338
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-1,959
339
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-2,826
340
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-13,552
341
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-9,358
342
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-21,440
343
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-8,344
344
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-1,844
345
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-516
346
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-9,994
347
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-23,562
348
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-750
349
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-1,736
350
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-15,518
12 13
14
15 16