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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
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
+$3.2M
2
+$2.64M
3
+$2.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.56M
5
GT icon
Goodyear
GT
+$1.41M

Top Sells

1
+$94.8M
2
+$29.2M
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
– –
-2,307
332
– –
-1,959
333
– –
-2,826
334
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-1,844
335
– –
-516
336
– –
-9,994
337
– –
-23,562
338
– –
-750
339
– –
-1,736
340
– –
-15,518
341
– –
-28,590
342
– –
-1,596
343
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-697
344
– –
-1,584
345
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-7,159
346
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-860
347
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-2,082
348
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-37,800
349
– –
-22,926
350
– –
-58,288
12 13
14
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