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
76
$1.96M 0.27%
18,896
-342
77
$1.93M 0.26%
47,648
+5,540
78
$1.92M 0.26%
127,000
+8,500
79
$1.91M 0.26%
48,756
+12,256
80
$1.88M 0.26%
16,086
+413
81
$1.87M 0.25%
31,252
+848
82
$1.86M 0.25%
56,439
-2,560
83
$1.86M 0.25%
20,500
84
$1.84M 0.25%
36,192
-328
85
$1.83M 0.25%
37,788
+220
86
$1.81M 0.25%
14,286
-379
87
$1.77M 0.24%
28,217
-526
88
$1.72M 0.23%
20,850
+420
89
$1.71M 0.23%
60,894
+863
90
$1.69M 0.23%
94,675
-127
91
$1.64M 0.22%
21,921
-723
92
$1.63M 0.22%
21,321
+100
93
$1.63M 0.22%
21,685
+112
94
$1.58M 0.22%
10,574
+658
95
$1.58M 0.21%
38,657
96
$1.56M 0.21%
83,961
97
$1.55M 0.21%
54,868
+106
98
$1.52M 0.21%
30,132
+955
99
$1.49M 0.2%
65,355
+4,218
100
$1.49M 0.2%
25,092
-1,330
2 3
4
5 6