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
326
$262K 0.04%
4,154
-1,427
327
$260K 0.04%
25,703
328
$256K 0.03%
3,568
+376
329
$255K 0.03%
4,221
-505
330
$254K 0.03%
7,642
331
$253K 0.03%
3,100
332
$253K 0.03%
1,623
-13
333
$251K 0.03%
2,409
+298
334
$251K 0.03%
38,352
-7,688
335
$248K 0.03%
9,884
-572
336
$247K 0.03%
1,569
-209
337
$244K 0.03%
7,772
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338
$244K 0.03%
9,604
-136
339
$240K 0.03%
2,346
-1,922
340
$238K 0.03%
23,471
-22
341
$238K 0.03%
2,741
-493
342
$236K 0.03%
1,858
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343
$236K 0.03%
13,900
-1,176
344
$235K 0.03%
12,483
+1,962
345
$235K 0.03%
+3,924
346
$231K 0.03%
+3,018
347
$231K 0.03%
+3,946
348
$226K 0.03%
2,428
-509
349
$225K 0.03%
5,477
+116
350
$224K 0.03%
3,178
+310
12 13
14
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