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
401
– –
-17,148
402
– –
-8,394
403
– –
-2,664
404
– –
-12,124
405
– –
-12,200
406
– –
-3,467
407
– –
-15,982
408
– –
-38,421
409
– –
-1,845
410
– –
-8,568
411
– –
-2,992
412
– –
-5,313
413
– –
-11,899
414
– –
-1,205
415
– –
-23,722
416
– –
-17,000
417
– –
-5,528
418
– –
-2,745
419
– –
-1,833
420
– –
-15,669
421
– –
-6,369
422
– –
-13,397
423
– –
-4,316
424
– –
-17,870
425
– –
-1,803
14 15 16
17
18