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
201
$398K 0.08%
16,656
-17,920
202
$398K 0.08%
+1,126
203
$397K 0.08%
41,157
-41,259
204
$396K 0.08%
2,586
-898
205
$391K 0.08%
4,424
-5,599
206
$388K 0.08%
20,308
-18,516
207
$387K 0.08%
8,228
-7,121
208
$387K 0.08%
5,671
-11,303
209
$385K 0.08%
6,540
-8,554
210
$384K 0.08%
5,470
-5,651
211
$382K 0.08%
13,980
-12,868
212
$382K 0.08%
+4,710
213
$380K 0.08%
25,876
-15,367
214
$374K 0.07%
+4,768
215
$373K 0.07%
16,045
-46,187
216
$371K 0.07%
7,163
-7,403
217
$370K 0.07%
4,635
-4,577
218
$368K 0.07%
9,563
-61,593
219
$364K 0.07%
2,223
-2,601
220
$360K 0.07%
+3,897
221
$360K 0.07%
2,139
-8,245
222
$348K 0.07%
8,962
-10,816
223
$344K 0.07%
6,786
-27,120
224
$342K 0.07%
+25,703
225
$341K 0.07%
18,768
+10,144
7 8
9
10 11