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 | |
|---|---|---|---|---|---|---|---|
| $830K | 0.69% | 3,960 | – | – | |||
| $798K | 0.67% | 5,711 -1,520 | -21% | -$213K | |||
| $766K | 0.64% | 1,463 | – | – | |||
| $758K | 0.63% | 26,122 -6,273 | -19% | -$182K | |||
| $742K | 0.62% | 2,025 +1 | +0.1% | +$367 | |||
| $714K | 0.59% | 2,287 | – | – | |||
| $708K | 0.59% | 2,500 | – | – | |||
| $695K | 0.58% | 3,584 -408 | -10% | -$79.1K | |||
| $661K | 0.55% | 4,860 | – | – | |||
| $644K | 0.54% | 1,175 | – | – | |||
| $614K | 0.51% | 6,375 | – | – | |||
| $611K | 0.51% | 24,108 | – | – | |||
| $579K | 0.48% | 9,376 +2 | +0% | +$123 | |||
| $514K | 0.43% | 1,985 -29,840 | -94% | -$7.73M | |||
| $507K | 0.42% | 8,446 +3 | +0% | +$180 | |||
| $506K | 0.42% | 7,835 | – | – | |||
| $503K | 0.42% | 8,104 +376 | +5% | +$23.4K | |||
| $489K | 0.41% | 2,360 | – | – | |||
| $476K | 0.4% | 2,499 -406 | -14% | -$77.3K | |||
| $458K | 0.38% | 3,153 | – | – | |||
| $457K | 0.38% | 775 | – | – | |||
| $455K | 0.38% | 9,133 +8 | +0.1% | +$398 | |||
| $454K | 0.38% | 2,937 | – | – | |||
| $425K | 0.35% | 1,365 +163 | +14% | +$50.8K | |||
| $421K | 0.35% | 18,529 -358 | -2% | -$8.13K |
