GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+24.31%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$11.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $770K | 0.69% |
+1,463
| New | +$770K |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $765K | 0.69% |
+12,568
| New | +$765K |
|
28
Accenture
ACN
$162B
| $723K | 0.65% |
+2,059
| New | +$723K |
|
29
Home Depot
HD
$405B
| $691K | 0.62% |
+1,993
| New | +$691K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $680K | 0.61% |
+3,992
| New | +$680K |
|
31
Jabil
JBL
$22B
| $619K | 0.56% |
+4,860
| New | +$619K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.56% |
+1,736
| New | +$619K |
|
33
Amazon
AMZN
$2.44T
| $603K | 0.54% |
+3,969
| New | +$603K |
|
34
AbbVie
ABBV
$372B
| $600K | 0.54% |
+3,872
| New | +$600K |
|
35
Western Digital
WDC
$27.9B
| $567K | 0.51% |
+10,827
| New | +$567K |
|
36
Innoviva
INVA
$1.29B
| $550K | 0.5% |
+34,300
| New | +$550K |
|
37
Mastercard
MA
$538B
| $544K | 0.49% |
+1,275
| New | +$544K |
|
38
Applied Materials
AMAT
$128B
| $511K | 0.46% |
+3,153
| New | +$511K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $496K | 0.45% |
+10,776
| New | +$496K |
|
40
Cisco
CSCO
$274B
| $471K | 0.43% |
+9,332
| New | +$471K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.41% |
+4,619
| New | +$458K |
|
42
UiPath
PATH
$5.95B
| $455K | 0.41% |
+18,320
| New | +$455K |
|
43
Altria Group
MO
$113B
| $451K | 0.41% |
+11,172
| New | +$451K |
|
44
Roper Technologies
ROP
$56.6B
| $423K | 0.38% |
+775
| New | +$423K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.38% |
+884
| New | +$422K |
|
46
Huntington Bancshares
HBAN
$26B
| $415K | 0.37% |
+32,663
| New | +$415K |
|
47
Advanced Micro Devices
AMD
$264B
| $404K | 0.36% |
+2,740
| New | +$404K |
|
48
iShares Semiconductor ETF
SOXX
$13.6B
| $403K | 0.36% |
+700
| New | +$403K |
|
49
Fortinet
FTNT
$60.4B
| $402K | 0.36% |
+6,875
| New | +$402K |
|
50
Progressive
PGR
$145B
| $398K | 0.36% |
+2,500
| New | +$398K |
|