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 8.32%
3 Healthcare 7.8%
4 Consumer Discretionary 7.04%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.59%
16,801
-7,979
27
$2.96M 0.59%
2,488
-2,642
28
$2.92M 0.59%
85,038
-141,408
29
$2.87M 0.57%
29,228
-36,116
30
$2.87M 0.57%
22,852
-23,454
31
$2.84M 0.57%
+77,690
32
$2.73M 0.55%
109,082
-38,230
33
$2.71M 0.54%
40,348
-143,906
34
$2.67M 0.53%
70,889
-5,201
35
$2.58M 0.52%
153,919
-151,067
36
$2.52M 0.5%
61,671
-56,159
37
$2.49M 0.5%
35,853
-33,885
38
$2.48M 0.5%
60,366
-23,534
39
$2.37M 0.47%
28,375
-29,235
40
$2.35M 0.47%
29,766
-28,018
41
$2.23M 0.45%
69,796
-71,926
42
$2.18M 0.44%
17,693
-17,563
43
$2.15M 0.43%
25,353
-24,937
44
$2.13M 0.43%
30,586
-39,902
45
$2.1M 0.42%
43,187
-28,107
46
$2.02M 0.4%
21,117
-29,673
47
$1.93M 0.39%
24,088
-34,894
48
$1.88M 0.38%
36,621
-38,295
49
$1.82M 0.36%
29,919
-26,507
50
$1.81M 0.36%
37,988
-34,610
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