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
126
$716K 0.14%
30,830
-22,530
127
$715K 0.14%
15,318
-15,318
128
$706K 0.14%
9,242
+6,352
129
$689K 0.14%
25,778
-29,578
130
$681K 0.14%
10,244
-10,244
131
$681K 0.14%
9,450
-6,712
132
$673K 0.13%
13,751
-14,470
133
$671K 0.13%
8,561
-8,669
134
$668K 0.13%
9,847
-8,553
135
$667K 0.13%
10,074
-9,382
136
$666K 0.13%
4,467
-8,481
137
$661K 0.13%
20,425
-20,425
138
$659K 0.13%
27,343
-34,147
139
$655K 0.13%
5,688
-34,918
140
$652K 0.13%
25,329
-25,329
141
$645K 0.13%
19,976
-19,328
142
$636K 0.13%
24,129
-26,585
143
$631K 0.13%
10,098
-21,160
144
$628K 0.13%
4,878
-4,726
145
$622K 0.12%
16,125
+14,737
146
$613K 0.12%
19,530
-19,530
147
$612K 0.12%
12,862
-13,328
148
$604K 0.12%
6,435
-22,241
149
$595K 0.12%
6,102
-6,144
150
$592K 0.12%
6,522
-1,384
4 5
6
7 8