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
376
$189K 0.03%
16,739
377
$183K 0.02%
+13,200
378
$174K 0.02%
15,700
379
$164K 0.02%
+1,623
380
$155K 0.02%
12,994
+807
381
$150K 0.02%
2,010
382
$148K 0.02%
+12,014
383
$129K 0.02%
28,279
384
$105K 0.01%
+10,103
385
$67K 0.01%
16,694
386
$63K 0.01%
14,812
387
$36K ﹤0.01%
+13,345
388
$32K ﹤0.01%
2,754
389
$10K ﹤0.01%
29,695
390
$8K ﹤0.01%
150,000
391
$4K ﹤0.01%
+65,744
392
– –
-5,177
393
– –
-2,554
394
– –
-5,911
395
– –
-2,028
396
– –
-7,500
397
– –
-1,841
398
– –
-3,924
399
– –
-1,708
400
– –
-29,969
14 15
16
17 18