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
76
$1.23M 0.25%
+12,404
77
$1.22M 0.24%
14,538
-13,810
78
$1.2M 0.24%
25,388
+22,860
79
$1.19M 0.24%
10,465
-586
80
$1.18M 0.24%
17,858
+6,968
81
$1.16M 0.23%
69,220
-90,140
82
$1.16M 0.23%
17,230
-7,750
83
$1.11M 0.22%
8,479
-6,303
84
$1.11M 0.22%
17,222
-17,222
85
$1.1M 0.22%
42,725
-67,557
86
$1.1M 0.22%
13,835
-13,817
87
$1.1M 0.22%
15,008
-5,838
88
$1.07M 0.21%
20,208
-20,208
89
$1.06M 0.21%
10,505
-9,701
90
$1.04M 0.21%
19,255
-17,505
91
$1.04M 0.21%
17,290
-18,794
92
$1.03M 0.21%
10,682
-11,456
93
$1.02M 0.2%
17,539
-3,183
94
$1.02M 0.2%
13,808
-13,240
95
$992K 0.2%
13,211
-11,803
96
$976K 0.2%
+17,374
97
$975K 0.2%
15,016
+4,594
98
$953K 0.19%
7,622
-17,926
99
$951K 0.19%
+33,754
100
$940K 0.19%
16,156
-15,070
2 3
4
5 6