GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.25%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$611K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$985K |
| 2 |
Ford
F
|
$604K |
| 3 |
Microsoft
MSFT
|
$602K |
| 4 |
Western Digital
WDC
|
$508K |
| 5 |
UiPath
PATH
|
$455K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $812K | 0.68% |
18,379
-200
| -1% | -$8.83K |
|
27
Accenture
ACN
$160B
| $793K | 0.67% |
2,287
+228
| +11% | +$79K |
|
28
Home Depot
HD
$404B
| $767K | 0.64% |
1,999
+6
| +0.3% | +$2.3K |
|
29
AbbVie
ABBV
$374B
| $743K | 0.62% |
4,078
+206
| +5% | +$37.5K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $729K | 0.61% |
3,992
| – | – |
|
31
UnitedHealth
UNH
$280B
| $724K | 0.61% |
1,463
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $661K | 0.56% |
6,750
+2,131
| +46% | +$209K |
|
33
Jabil
JBL
$21.7B
| $651K | 0.55% |
4,860
| – | – |
|
34
Applied Materials
AMAT
$126B
| $650K | 0.55% |
3,153
| – | – |
|
35
Mastercard
MA
$535B
| $614K | 0.52% |
1,275
| – | – |
|
36
Service Corp International
SCI
$10.9B
| $580K | 0.49% |
7,812
-4,189
| -35% | -$311K |
|
37
Invesco Water Resources ETF
PHO
$2.25B
| $560K | 0.47% |
8,413
-4,155
| -33% | -$277K |
|
|
38
Ford
F
$46.6B
| $535K | 0.45% |
40,250
-45,486
| -53% | -$604K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $533K | 0.45% |
11,768
+992
| +9% | +$44.9K |
|
40
Innoviva
INVA
$1.32B
| $523K | 0.44% |
34,300
| – | – |
|
41
Amazon
AMZN
$2.4T
| $522K | 0.44% |
2,895
-1,074
| -27% | -$194K |
|
42
Progressive
PGR
$144B
| $517K | 0.43% |
2,500
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $503K | 0.42% |
962
+176
| +22% | +$92.1K |
|
44
Advanced Micro Devices
AMD
$263B
| $495K | 0.42% |
2,740
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $478K | 0.4% |
2,938
+619
| +27% | +$101K |
|
46
Fortinet
FTNT
$58.9B
| $470K | 0.39% |
6,875
| – | – |
|
47
Cisco
CSCO
$268B
| $467K | 0.39% |
9,349
+17
| +0.2% | +$848 |
|
48
Walt Disney
DIS
$213B
| $460K | 0.39% |
3,756
+5
| +0.1% | +$612 |
|
49
Huntington Bancshares
HBAN
$25.8B
| $456K | 0.38% |
32,684
+21
| +0.1% | +$293 |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $449K | 0.38% |
2,977
+780
| +36% | +$118K |
|