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
451
– –
-4,088
452
– –
-3,021
453
– –
-5,028
454
– –
-1,033
455
– –
-22,318
456
– –
-17,758
457
– –
-2,384
458
– –
-19,960
459
– –
-12,802
460
– –
-51,120
461
– –
-59,190
462
– –
-2,747
463
– –
-18,281
464
– –
-6,980
465
– –
-30,034
466
– –
-32,612
467
– –
-36,455
468
– –
-5,358
469
– –
-20,298
470
– –
-10,504
471
– –
-18,418
472
– –
-7,104
473
– –
-9,814
474
– –
-491
475
– –
-14,142
16 17 18
19
20