GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+1.35%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8
Top Buys
| 1 |
Aon
AON
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$877K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$849K |
| 2 |
ARK Innovation ETF
ARKK
|
$688K |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$687K |
| 4 |
Huntington Bancshares
HBAN
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.62% |
1,936
| – | – |
|
27
UnitedHealth
UNH
$281B
| $745K | 0.59% |
1,463
| – | – |
|
28
Applied Materials
AMAT
$128B
| $744K | 0.59% |
3,153
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $729K | 0.57% |
3,992
| – | – |
|
30
Home Depot
HD
$405B
| $696K | 0.55% |
2,022
+23
| +1% | +$7.92K |
|
31
Accenture
ACN
$162B
| $694K | 0.55% |
2,287
| – | – |
|
32
AbbVie
ABBV
$372B
| $679K | 0.53% |
3,960
-118
| -3% | -$20.2K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.52% |
6,750
| – | – |
|
34
Intel
INTC
$107B
| $571K | 0.45% |
18,449
+70
| +0.4% | +$2.17K |
|
35
Innoviva
INVA
$1.29B
| $563K | 0.44% |
34,300
| – | – |
|
36
Mastercard
MA
$538B
| $562K | 0.44% |
1,275
| – | – |
|
37
Amazon
AMZN
$2.44T
| $560K | 0.44% |
2,900
+5
| +0.2% | +$966 |
|
38
Vanguard Value ETF
VTV
$144B
| $551K | 0.43% |
3,438
+500
| +17% | +$80.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.42% |
2,952
-25
| -0.8% | -$4.55K |
|
40
Jabil
JBL
$22B
| $529K | 0.42% |
4,860
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.41% |
969
+7
| +0.7% | +$3.81K |
|
42
Service Corp International
SCI
$11.1B
| $525K | 0.41% |
7,384
-428
| -5% | -$30.4K |
|
43
Invesco Water Resources ETF
PHO
$2.27B
| $521K | 0.41% |
8,027
-386
| -5% | -$25.1K |
|
44
Progressive
PGR
$145B
| $519K | 0.41% |
2,500
| – | – |
|
45
Ford
F
$46.8B
| $505K | 0.4% |
40,250
| – | – |
|
46
Cisco
CSCO
$274B
| $445K | 0.35% |
9,371
+22
| +0.2% | +$1.05K |
|
47
Advanced Micro Devices
AMD
$264B
| $444K | 0.35% |
2,740
| – | – |
|
48
Roper Technologies
ROP
$56.6B
| $437K | 0.34% |
775
| – | – |
|
49
Fortinet
FTNT
$60.4B
| $414K | 0.33% |
6,875
| – | – |
|
50
Merck
MRK
$210B
| $397K | 0.31% |
3,204
+109
| +4% | +$13.5K |
|