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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.49M
3
+$2.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
5
AX icon
Axos Financial
AX
+$1.94M

Top Sells

1
+$2.77M
2
+$1.65M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$1.03M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$148K 0.03%
15,174
352
$145K 0.03%
17,000
353
$124K 0.03%
12,223
354
$115K 0.02%
+3,855
355
$112K 0.02%
11,530
356
$111K 0.02%
12,584
-732
357
$77K 0.02%
+20,194
358
$73K 0.02%
2,529
359
$31K 0.01%
+2,500
360
$26K 0.01%
250
-250
361
$14K ﹤0.01%
+58
362
– –
-19,541
363
– –
-17,031
364
– –
-4,141
365
– –
-6,194
366
– –
-3,875
367
– –
-5,859
368
– –
-10,829
369
– –
-17,037
370
– –
-13,130
371
– –
-6,176
372
– –
-11,883
373
– –
-37,201
374
– –
-5,997
375
– –
-5,903
12 13 14
15
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