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
151
$592K 0.12%
4,924
-3,466
152
$580K 0.12%
11,902
-20,380
153
$576K 0.12%
11,366
-8,010
154
$570K 0.11%
14,460
-14,460
155
$567K 0.11%
30,138
-30,138
156
$559K 0.11%
4,072
-110
157
$555K 0.11%
5,738
-6,062
158
$554K 0.11%
22,180
-27,116
159
$550K 0.11%
4,837
-5,925
160
$540K 0.11%
11,338
-8,178
161
$540K 0.11%
7,005
-6,905
162
$539K 0.11%
30,364
-30,364
163
$535K 0.11%
9,015
-7,117
164
$529K 0.11%
7,195
-7,424
165
$522K 0.1%
+7,198
166
$516K 0.1%
5,436
-2,256
167
$513K 0.1%
8,196
-7,489
168
$508K 0.1%
4,363
-21,157
169
$504K 0.1%
22,470
-18,402
170
$503K 0.1%
1,643
-8,393
171
$501K 0.1%
21,559
-212,651
172
$490K 0.1%
4,292
-4,292
173
$487K 0.1%
4,907
-5,965
174
$485K 0.1%
18,139
-17,929
175
$484K 0.1%
5,618
-4,740
5 6
7
8 9