GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.65%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
97
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$275K |
| 2 |
IBM
IBM
|
$240K |
| 3 |
Philip Morris
PM
|
$232K |
| 4 |
Illinois Tool Works
ITW
|
$201K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$195K |
Top Sells
| 1 |
Service Corp International
SCI
|
$525K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$322K |
| 4 |
ARK Innovation ETF
ARKK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.65% |
1,936
| – | – |
|
27
UnitedHealth
UNH
$281B
| $855K | 0.63% |
1,463
| – | – |
|
28
Home Depot
HD
$405B
| $820K | 0.6% |
2,023
+1
| +0% | +$405 |
|
29
Accenture
ACN
$162B
| $808K | 0.59% |
2,287
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $791K | 0.58% |
3,992
| – | – |
|
31
AbbVie
ABBV
$372B
| $782K | 0.57% |
3,960
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $721K | 0.53% |
4,131
+693
| +20% | +$121K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $684K | 0.5% |
6,750
| – | – |
|
34
Applied Materials
AMAT
$128B
| $637K | 0.47% |
3,153
| – | – |
|
35
Progressive
PGR
$145B
| $634K | 0.47% |
2,500
| – | – |
|
36
Mastercard
MA
$538B
| $630K | 0.46% |
1,275
| – | – |
|
37
Innoviva
INVA
$1.29B
| $595K | 0.44% |
30,800
-3,500
| -10% | -$67.6K |
|
38
Jabil
JBL
$22B
| $582K | 0.43% |
4,860
| – | – |
|
39
Invesco Water Resources ETF
PHO
$2.27B
| $566K | 0.42% |
8,027
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $558K | 0.41% |
972
+3
| +0.3% | +$1.72K |
|
41
Amazon
AMZN
$2.44T
| $540K | 0.4% |
2,900
| – | – |
|
42
Fortinet
FTNT
$60.4B
| $533K | 0.39% |
6,875
| – | – |
|
43
Cisco
CSCO
$274B
| $499K | 0.37% |
9,373
+2
| +0% | +$106 |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $487K | 0.36% |
2,937
-15
| -0.5% | -$2.49K |
|
45
Advanced Micro Devices
AMD
$264B
| $450K | 0.33% |
2,740
| – | – |
|
46
Allstate
ALL
$53.6B
| $448K | 0.33% |
2,360
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.33% |
6,891
+805
| +13% | +$52.1K |
|
48
Intel
INTC
$107B
| $443K | 0.33% |
18,862
+413
| +2% | +$9.69K |
|
49
Altria Group
MO
$113B
| $434K | 0.32% |
8,507
+2
| +0% | +$102 |
|
50
Roper Technologies
ROP
$56.6B
| $431K | 0.32% |
775
| – | – |
|