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
1
$108M 21.62%
3,000,806
-2,647,772
2
$27.7M 5.55%
224,475
-234,485
3
$21.4M 4.28%
860,078
-565,598
4
$16.9M 3.38%
200,309
-184,567
5
$12.5M 2.49%
419,894
-432,710
6
$10.6M 2.11%
550,592
-684,040
7
$7.55M 1.51%
41,015
-4,959
8
$6.36M 1.27%
38,980
-25,020
9
$6.08M 1.22%
219,058
-295,664
10
$5.79M 1.16%
141,383
-146,287
11
$5.54M 1.11%
66,143
+15,215
12
$5.36M 1.07%
52,394
+23,284
13
$4.83M 0.97%
43,923
-15,641
14
$3.82M 0.76%
53,894
-4,500
15
$3.79M 0.76%
31,910
-32,600
16
$3.64M 0.73%
17,667
-6,203
17
$3.45M 0.69%
35,344
-37,510
18
$3.39M 0.68%
132,921
-137,895
19
$3.25M 0.65%
+98,980
20
$3.2M 0.64%
40,446
-53,108
21
$3.13M 0.63%
58,056
-57,104
22
$3.05M 0.61%
14,010
-23,064
23
$3.02M 0.6%
33,960
-20,682
24
$2.99M 0.6%
15,873
-16,260
25
$2.98M 0.6%
39,844
-39,956
1
2 3 4 5