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
$119M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.12M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Top Sells

1
+$985K
2
+$604K
3
+$602K
4
WDC icon
Western Digital
WDC
+$508K
5
PATH icon
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 Change
in Stake 		Capital Flow
26
$812K 0.68%
18,379
-200
27
$793K 0.67%
2,287
+228
28
$767K 0.64%
1,999
+6
29
$743K 0.62%
4,078
+206
30
$729K 0.61%
3,992
31
$724K 0.61%
1,463
32
$661K 0.56%
6,750
+2,131
33
$651K 0.55%
4,860
34
$650K 0.55%
3,153
35
$614K 0.52%
1,275
36
$580K 0.49%
7,812
-4,189
37
$560K 0.47%
8,413
-4,155
38
$535K 0.45%
40,250
-45,486
39
$533K 0.45%
11,768
+992
40
$523K 0.44%
34,300
41
$522K 0.44%
2,895
-1,074
42
$517K 0.43%
2,500
43
$503K 0.42%
962
+176
44
$495K 0.42%
2,740
45
$478K 0.4%
2,938
+619
46
$470K 0.39%
6,875
47
$467K 0.39%
9,349
+17
48
$460K 0.39%
3,756
+5
49
$456K 0.38%
32,684
+21
50
$449K 0.38%
2,977
+780
1
2
3 4 5