GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
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
+$8.5M
2
+$1.66M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$963K

Top Sells

1
+$5.26M
2
+$4.65M
3
+$2.91M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$2.14M
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
226
$496K 0.07%
6,880
-73
227
$491K 0.07%
23,160
+577
228
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4,595
+47
229
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7,855
+131
230
$480K 0.07%
11,838
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231
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4,518
+2,665
232
$478K 0.07%
43,756
+16,736
233
$475K 0.06%
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234
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4,323
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235
$464K 0.06%
15,946
236
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568
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237
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238
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21,383
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239
$448K 0.06%
48,414
240
$448K 0.06%
16,065
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241
$446K 0.06%
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242
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11,984
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243
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4,957
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244
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6,307
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245
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13,522
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246
$431K 0.06%
6,104
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247
$419K 0.06%
14,949
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248
$415K 0.06%
6,935
+156
249
$413K 0.06%
6,516
-662
250
$411K 0.06%
2,527
+298
8 9
10
11 12