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
301
$306K 0.04%
1,492
+172
302
$305K 0.04%
3,178
-625
303
$303K 0.04%
3,392
+527
304
$301K 0.04%
4,226
+125
305
$297K 0.04%
11,887
+2,689
306
$296K 0.04%
2,346
+609
307
$296K 0.04%
8,476
-62,407
308
$295K 0.04%
16,854
+2,863
309
$295K 0.04%
2,954
+1
310
$288K 0.04%
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311
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312
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4,390
-305
313
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314
$280K 0.04%
5,404
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315
$275K 0.04%
13,885
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316
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15,161
-10
317
$272K 0.04%
797
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318
$272K 0.04%
7,883
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319
$271K 0.04%
3,541
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320
$270K 0.04%
2,406
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321
$267K 0.04%
+2,611
322
$266K 0.04%
10,527
+1,166
323
$265K 0.04%
6,856
+563
324
$264K 0.04%
+3,275
325
$262K 0.04%
11,443
-51
11 12
13
14 15