GL
Gerber LLC Portfolio holdings
AUM $120M
This Quarter Return
-3.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$17.3M (-13%)
Cap. Flow
-$6.56M
Cap. Flow % of AUM
-5.47%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 | $2.24M | |
| 2 | $877K | |
| 3 | $676K | |
| 4 | $356K | |
| 5 | $210K |
Top Sells
| 1 | $7.73M | |
| 2 | $534K | |
| 3 | $300K | |
| 4 | $261K | |
| 5 | $247K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 10.71% | 431,823 +3,459 | +0.8% | +$103K | |||
| $11.2M | 9.32% | 23,842 -640 | -3% | -$300K | |||
| $10.3M | 8.56% | 187,520 +3,091 | +2% | +$169K | |||
| $9.1M | 7.58% | 22,790 | – | – | |||
| $9M | 7.51% | 189,250 -295 | -0.2% | -$14K | |||
| $7.7M | 6.42% | 34,648 +3,043 | +10% | +$676K | |||
| $4.14M | 3.45% | 15,075 +527 | +4% | +$145K | |||
| $3.73M | 3.11% | 101,047 +132 | +0.1% | +$4.87K | |||
| $3.51M | 2.93% | 32,422 +241 | +0.8% | +$26.1K | |||
| $3.22M | 2.68% | 96,793 -765 | -0.8% | -$25.4K | |||
| $2.97M | 2.48% | 15,393 -479 | -3% | -$92.5K | |||
| $2.65M | 2.21% | 7,055 -95 | -1% | -$35.7K | |||
| $2.24M | 1.87% | +82,319 | New | +$2.24M | |||
| $1.61M | 1.34% | 32,108 | – | – | |||
| $1.41M | 1.17% | 281,778 | – | – | |||
| $1.37M | 1.14% | 8,762 -1,672 | -16% | -$261K | |||
| $1.3M | 1.08% | 5,295 -20 | -0.4% | -$4.91K | |||
| $1.03M | 0.86% | 1,936 | – | – | |||
| $986K | 0.82% | 21,600 -1,411 | -6% | -$64.4K | |||
| $962K | 0.8% | 1,669 -4 | -0.2% | -$2.31K | |||
| $950K | 0.79% | 5,517 | – | – | |||
| $939K | 0.78% | 1,671 -32 | -2% | -$18K | |||
| $937K | 0.78% | 16,050 -2,005 | -11% | -$117K | |||
| $877K | 0.73% | +22,675 | New | +$877K | |||
| $836K | 0.7% | 4,839 +460 | +11% | +$79.5K |
