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
176
$481K 0.1%
9,794
-11,724
177
$478K 0.1%
24,646
-23,744
178
$475K 0.1%
7,724
-7,092
179
$473K 0.09%
4,564
+3,791
180
$471K 0.09%
+10,316
181
$459K 0.09%
4,524
-4,624
182
$457K 0.09%
+12,172
183
$453K 0.09%
10,401
-10,242
184
$451K 0.09%
22,064
-21,614
185
$449K 0.09%
5,530
-770
186
$449K 0.09%
12,970
-3,308
187
$446K 0.09%
8,181
-7,481
188
$445K 0.09%
3,608
-2,808
189
$444K 0.09%
10,367
-9,347
190
$443K 0.09%
+10,414
191
$436K 0.09%
6,161
-11,979
192
$434K 0.09%
6,000
-6,000
193
$433K 0.09%
17,201
-17,143
194
$429K 0.09%
5,238
-6,100
195
$426K 0.09%
34,563
-31,053
196
$422K 0.08%
+5,826
197
$413K 0.08%
9,632
-9,205
198
$405K 0.08%
11,316
-54,724
199
$401K 0.08%
1,021
-950
200
$399K 0.08%
+7,594
6 7
8
9 10