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
451
– –
-59,190
452
– –
-2,747
453
– –
-18,281
454
– –
-3,852
455
– –
-3,042
456
– –
-6,980
457
– –
-30,034
458
– –
-32,612
459
– –
-36,455
460
– –
-5,358
461
– –
-20,298
462
– –
-10,504
463
– –
-18,418
464
– –
-7,104
465
– –
-9,814
466
– –
-491
467
– –
-14,142
468
– –
-18,360
469
– –
-6,016
470
– –
-2,474
471
– –
-2,377
472
– –
-1,204
473
– –
-1,714
474
– –
-54,968
475
– –
-12,418
16 17 18
19
20