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
51
$1.81M 0.36%
46,881
-65,219
52
$1.81M 0.36%
11,746
-5,568
53
$1.81M 0.36%
36,367
-30,781
54
$1.8M 0.36%
58,924
-75,379
55
$1.69M 0.34%
13,612
-21,564
56
$1.66M 0.33%
19,505
+13,667
57
$1.64M 0.33%
34,426
-36,502
58
$1.59M 0.32%
16,962
-46,110
59
$1.55M 0.31%
+16,919
60
$1.51M 0.3%
10,131
+4,777
61
$1.5M 0.3%
19,970
-17,896
62
$1.48M 0.3%
10,647
+2,255
63
$1.46M 0.29%
16,162
-28,914
64
$1.45M 0.29%
+55,433
65
$1.45M 0.29%
16,706
+4,944
66
$1.44M 0.29%
14,788
-3,316
67
$1.42M 0.28%
+6,408
68
$1.37M 0.27%
15,802
-16,870
69
$1.37M 0.27%
13,956
-14,208
70
$1.36M 0.27%
20,780
+19,712
71
$1.33M 0.27%
16,482
-28,838
72
$1.31M 0.26%
43,240
-46,020
73
$1.29M 0.26%
15,140
-14,748
74
$1.28M 0.26%
21,619
-20,095
75
$1.24M 0.25%
21,221
-21,013
1 2
3
4 5