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
$734M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.72M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$5.81M
2
+$4.65M
3
+$3.02M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$2.18M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$1.98M

Sector Composition

1 Healthcare 8.74%
2 Technology 8.1%
3 Consumer Discretionary 8.02%
4 Real Estate 6.09%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.06%
5,592
-392
252
$410K 0.06%
2,766
+33
253
$409K 0.06%
4,664
+17
254
$407K 0.06%
6,384
+199
255
$403K 0.05%
38,584
+14,330
256
$402K 0.05%
16,865
+7,377
257
$399K 0.05%
8,666
-3,315
258
$395K 0.05%
29,280
+10,523
259
$395K 0.05%
8,967
+290
260
$394K 0.05%
1,683
+31
261
$391K 0.05%
19,474
-15,000
262
$388K 0.05%
3,503
+2
263
$386K 0.05%
6,731
+1,273
264
$381K 0.05%
+9,957
265
$379K 0.05%
6,696
-190
266
$377K 0.05%
2,395
-148
267
$375K 0.05%
+8,355
268
$375K 0.05%
5,950
269
$371K 0.05%
+18,723
270
$368K 0.05%
9,161
-1,803
271
$366K 0.05%
11,950
-6,412
272
$364K 0.05%
5,996
273
$362K 0.05%
+40,132
274
$353K 0.05%
7,083
-395
275
$352K 0.05%
+2,964
9 10
11
12 13