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
101
$940K 0.19%
18,652
+9,488
102
$927K 0.19%
16,711
-34,699
103
$918K 0.18%
42,820
-132,524
104
$909K 0.18%
24,325
+10,389
105
$906K 0.18%
38,339
-38,647
106
$885K 0.18%
10,811
-56,501
107
$880K 0.18%
51,172
-76,896
108
$880K 0.18%
10,618
-84
109
$871K 0.17%
11,534
-17,260
110
$847K 0.17%
14,013
-3,893
111
$838K 0.17%
11,912
-12,752
112
$834K 0.17%
22,275
-23,219
113
$813K 0.16%
14,768
-17,144
114
$806K 0.16%
+8,494
115
$803K 0.16%
2,967
-1,864
116
$801K 0.16%
16,124
-15,694
117
$780K 0.16%
+8,006
118
$778K 0.16%
11,251
-11,273
119
$773K 0.15%
28,908
+7,504
120
$769K 0.15%
13,049
+2,449
121
$767K 0.15%
14,585
-12,673
122
$747K 0.15%
7,500
-7,264
123
$736K 0.15%
17,292
-17,190
124
$735K 0.15%
27,763
-32,024
125
$718K 0.14%
25,740
+5,166
3 4
5
6 7