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
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-2,826
332
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-13,552
333
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-8,926
334
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335
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-21,440
336
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-8,344
337
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-1,844
338
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-516
339
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-9,994
340
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-23,562
341
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-750
342
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-1,736
343
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-15,518
344
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-28,590
345
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-1,596
346
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347
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348
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349
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350
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-2,082
12 13
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