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
276
$351K 0.05%
+11,633
277
$351K 0.05%
5,952
-210
278
$347K 0.05%
8,369
+3,603
279
$346K 0.05%
6,731
+58
280
$345K 0.05%
8,873
-629
281
$344K 0.05%
4,462
+56
282
$341K 0.05%
9,709
+52
283
$337K 0.05%
5,740
284
$335K 0.05%
12,253
-100
285
$332K 0.05%
3,990
286
$329K 0.04%
3,651
287
$327K 0.04%
+16,711
288
$327K 0.04%
+3,977
289
$325K 0.04%
15,985
+2,552
290
$324K 0.04%
5,121
-61
291
$317K 0.04%
10,298
292
$313K 0.04%
8,730
-159
293
$313K 0.04%
4,986
-847
294
$313K 0.04%
7,972
-383
295
$312K 0.04%
+30,280
296
$312K 0.04%
18,735
297
$310K 0.04%
39,279
298
$310K 0.04%
+12,771
299
$308K 0.04%
6,217
-77
300
$306K 0.04%
3,391
+47
10 11
12
13 14