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
151
$851K 0.12%
23,833
-10,144
152
$845K 0.12%
8,609
-151
153
$844K 0.12%
62,391
-3,800
154
$832K 0.11%
39,856
+12,620
155
$819K 0.11%
10,962
156
$818K 0.11%
12,812
+445
157
$817K 0.11%
28,372
+32
158
$811K 0.11%
7,522
+96
159
$802K 0.11%
25,390
+148
160
$801K 0.11%
15,863
+225
161
$798K 0.11%
2,893
+1,197
162
$792K 0.11%
+44,147
163
$791K 0.11%
17,489
164
$787K 0.11%
11,781
-387
165
$783K 0.11%
18,754
+843
166
$781K 0.11%
9,506
+481
167
$780K 0.11%
19,124
-100
168
$775K 0.11%
40,459
169
$769K 0.1%
59,168
170
$733K 0.1%
9,364
+164
171
$728K 0.1%
12,573
+1,739
172
$720K 0.1%
12,060
-147
173
$718K 0.1%
5,569
+843
174
$715K 0.1%
6,196
-155
175
$709K 0.1%
16,957
-509
5 6
7
8 9