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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.27M
3
+$1.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$315K

Top Sells

1
+$849K
2
+$688K
3
+$687K
4
HBAN icon
Huntington Bancshares
HBAN
+$456K
5
BLDR icon
Builders FirstSource
BLDR
+$296K

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 10.13%
3 Financials 9.5%
4 Healthcare 4.55%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.62%
1,936
27
$745K 0.59%
1,463
28
$744K 0.59%
3,153
29
$729K 0.57%
3,992
30
$696K 0.55%
2,022
+23
31
$694K 0.55%
2,287
32
$679K 0.53%
3,960
-118
33
$655K 0.52%
6,750
34
$571K 0.45%
18,449
+70
35
$563K 0.44%
34,300
36
$562K 0.44%
1,275
37
$560K 0.44%
2,900
+5
38
$551K 0.43%
3,438
+500
39
$538K 0.42%
2,952
-25
40
$529K 0.42%
4,860
41
$527K 0.41%
969
+7
42
$525K 0.41%
7,384
-428
43
$521K 0.41%
8,027
-386
44
$519K 0.41%
2,500
45
$505K 0.4%
40,250
46
$445K 0.35%
9,371
+22
47
$444K 0.35%
2,740
48
$437K 0.34%
775
49
$414K 0.33%
6,875
50
$397K 0.31%
3,204
+109
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2
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