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GL

Gerber LLC Portfolio holdings

AUM $177M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.83M
3
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

1
+$4.71M
2
+$324K
3
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

1 Technology 10.07%
2 Financials 6.13%
3 Industrials 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$257B
$915K 0.52%
3,381
TSLA icon
27
Tesla
TSLA
$1.5T
$856K 0.48%
2,302
+10
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$794K 0.45%
10,294
+2
ABBV icon
29
AbbVie
ABBV
$382B
$789K 0.45%
3,626
MO icon
30
Altria Group
MO
$115B
$745K 0.42%
11,296
+4,764
WS icon
31
Worthington Steel
WS
$2.07B
$732K 0.41%
24,108
INTC icon
32
Intel
INTC
$673B
$685K 0.39%
15,522
VLO icon
33
Valero Energy
VLO
$70.2B
$665K 0.38%
2,692
MA icon
34
Mastercard
MA
$433B
$627K 0.35%
1,255
+7
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.48T
$621K 0.35%
2,165
AMZN icon
36
Amazon
AMZN
$2.63T
$610K 0.34%
2,927
AMD icon
37
Advanced Micro Devices
AMD
$876B
$609K 0.34%
2,992
PHO icon
38
Invesco Water Resources ETF
PHO
$1.98B
$524K 0.3%
7,835
FTNT icon
39
Fortinet
FTNT
$106B
$523K 0.3%
6,400
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.49T
$487K 0.28%
1,694
+140
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$486K 0.27%
747
+3
ADI icon
42
Analog Devices
ADI
$212B
$485K 0.27%
1,526
+2
AMGN icon
43
Amgen
AMGN
$182B
$480K 0.27%
1,365
ORCL icon
44
Oracle
ORCL
$530B
$462K 0.26%
3,137
+1
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.1B
$445K 0.25%
1,793
+696
QTUM icon
46
Defiance Quantum ETF
QTUM
$6.28B
$435K 0.25%
4,051
+217
HWM icon
47
Howmet Aerospace
HWM
$111B
$423K 0.24%
1,834
JNJ icon
48
Johnson & Johnson
JNJ
$550B
$418K 0.24%
1,712
SOXX icon
49
iShares Semiconductor ETF
SOXX
$46.4B
$416K 0.24%
1,267
+1
ACN icon
50
Accenture
ACN
$78.3B
$408K 0.23%
2,059
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