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
401
– –
-17,148
402
– –
-8,394
403
– –
-2,664
404
– –
-12,124
405
– –
-12,200
406
– –
-3,467
407
– –
-15,982
408
– –
-38,421
409
– –
-1,845
410
– –
-8,568
411
– –
-40,218
412
– –
-3,169
413
– –
-6,768
414
– –
-76,503
415
– –
-2,992
416
– –
-5,313
417
– –
-11,899
418
– –
-1,205
419
– –
-23,722
420
– –
-17,000
421
– –
-5,528
422
– –
-2,745
423
– –
-1,833
424
– –
-15,669
425
– –
-6,369
14 15 16
17
18