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
1
$69.6M 9.48%
2,225,769
+1,946
2
$55.1M 7.51%
1,609,515
-169,692
3
$52.2M 7.11%
1,871,614
-18,204
4
$24.6M 3.35%
288,898
+945
5
$22.7M 3.09%
192,697
-6,063
6
$22.3M 3.04%
938,021
+3,008
7
$17.6M 2.4%
647,608
+42,900
8
$17.3M 2.36%
1,257,254
+124,867
9
$10.2M 1.39%
100,307
-7,736
10
$10.2M 1.39%
103,131
-4,988
11
$9.35M 1.27%
+224,656
12
$8.59M 1.17%
155,482
+2,291
13
$7.43M 1.01%
55,693
+7,332
14
$6.75M 0.92%
30,489
-113
15
$6.35M 0.86%
165,913
+6,285
16
$6.17M 0.84%
55,457
+90
17
$5.98M 0.82%
59,777
-532
18
$5.46M 0.74%
20,364
-1,058
19
$5.3M 0.72%
57,745
-2,218
20
$5.26M 0.72%
141,280
+12,820
21
$5.03M 0.69%
36,719
-15
22
$5.01M 0.68%
136,219
23
$5.01M 0.68%
75,728
-3,071
24
$4.87M 0.66%
63,657
-807
25
$4.72M 0.64%
159,678
+42,136