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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$266K
3
+$216K
4
FINX icon
Global X FinTech ETF
FINX
+$205K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$8.25M
2
+$684K
3
+$309K
4
AON icon
Aon
AON
+$270K
5
WS icon
Worthington Steel
WS
+$255K

Sector Composition

1 Technology 16.24%
2 Consumer Discretionary 10.78%
3 Financials 10.01%
4 Healthcare 4.01%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.59%
2,287
27
$787K 0.57%
2,024
+1
28
$782K 0.57%
3,992
29
$767K 0.56%
24,108
-8,000
30
$741K 0.54%
4,379
+248
31
$740K 0.54%
1,463
32
$704K 0.51%
3,960
33
$699K 0.51%
4,860
34
$637K 0.46%
2,905
+5
35
$619K 0.45%
1,175
-100
36
$602K 0.44%
6,375
-500
37
$599K 0.44%
2,500
38
$556K 0.41%
2,937
39
$555K 0.4%
9,374
+1
40
$534K 0.39%
30,800
41
$515K 0.38%
7,835
-192
42
$513K 0.37%
3,153
43
$455K 0.33%
7,728
+837
44
$455K 0.33%
2,360
45
$441K 0.32%
8,443
-64
46
$441K 0.32%
9,125
+9
47
$434K 0.32%
741
-231
48
$403K 0.29%
775
49
$379K 0.28%
2,140
50
$379K 0.28%
18,887
+25
1
2
3 4