GL

Gerber LLC Portfolio holdings

AUM $159M
1-Year Est. Return 36.98%
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.6M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.75%
3 Healthcare 5.83%
4 Financials 4.28%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.69%
+1,463
27
$765K 0.69%
+12,568
28
$723K 0.65%
+2,059
29
$691K 0.62%
+1,993
30
$680K 0.61%
+3,992
31
$619K 0.56%
+4,860
32
$619K 0.56%
+1,736
33
$603K 0.54%
+3,969
34
$600K 0.54%
+3,872
35
$567K 0.51%
+14,324
36
$550K 0.5%
+34,300
37
$544K 0.49%
+1,275
38
$511K 0.46%
+3,153
39
$496K 0.45%
+10,776
40
$471K 0.43%
+9,332
41
$458K 0.41%
+4,619
42
$455K 0.41%
+18,320
43
$451K 0.41%
+11,172
44
$423K 0.38%
+775
45
$422K 0.38%
+884
46
$415K 0.37%
+32,663
47
$404K 0.36%
+2,740
48
$403K 0.36%
+2,100
49
$402K 0.36%
+6,875
50
$398K 0.36%
+2,500
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