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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$240K
3
+$232K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$195K

Top Sells

1
+$525K
2
+$467K
3
+$322K
4
ARKK icon
ARK Innovation ETF
ARKK
+$209K
5
F icon
Ford
F
+$86.3K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 11.53%
3 Financials 9.92%
4 Healthcare 4.22%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.65%
1,936
27
$855K 0.63%
1,463
28
$820K 0.6%
2,023
+1
29
$808K 0.59%
2,287
30
$791K 0.58%
3,992
31
$782K 0.57%
3,960
32
$721K 0.53%
4,131
+693
33
$684K 0.5%
6,750
34
$637K 0.47%
3,153
35
$634K 0.47%
2,500
36
$630K 0.46%
1,275
37
$595K 0.44%
30,800
-3,500
38
$582K 0.43%
4,860
39
$566K 0.42%
8,027
40
$558K 0.41%
972
+3
41
$540K 0.4%
2,900
42
$533K 0.39%
6,875
43
$499K 0.37%
9,373
+2
44
$487K 0.36%
2,937
-15
45
$450K 0.33%
2,740
46
$448K 0.33%
2,360
47
$446K 0.33%
6,891
+805
48
$443K 0.33%
18,862
+413
49
$434K 0.32%
8,507
+2
50
$431K 0.32%
775
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