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
176
$705K 0.1%
15,968
+3,134
177
$695K 0.09%
45,574
+324
178
$689K 0.09%
6,752
+189
179
$684K 0.09%
9,112
-146
180
$680K 0.09%
21,310
+15
181
$679K 0.09%
14,381
-466
182
$676K 0.09%
+40,479
183
$673K 0.09%
56,287
184
$671K 0.09%
13,791
-150
185
$670K 0.09%
3,395
-788
186
$669K 0.09%
41,890
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187
$660K 0.09%
11,730
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188
$655K 0.09%
27,880
+18,374
189
$648K 0.09%
5,812
-21
190
$645K 0.09%
38,366
+417
191
$645K 0.09%
24,196
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192
$639K 0.09%
14,078
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193
$622K 0.08%
7,971
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194
$622K 0.08%
38,777
-3
195
$614K 0.08%
33,645
-300
196
$601K 0.08%
5,625
+1,384
197
$596K 0.08%
19,686
+3,800
198
$596K 0.08%
5,808
+708
199
$592K 0.08%
8,218
-645
200
$588K 0.08%
37,072
+2
6 7
8
9 10