GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+9.16%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.87%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$419K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$266K |
| 3 |
DocuSign
DOCU
|
$216K |
| 4 |
Global X FinTech ETF
FINX
|
$205K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
Tesla
TSLA
|
$8.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$684K |
| 3 |
Diamond Hill
DHIL
|
$309K |
| 4 |
Aon
AON
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $805K | 0.59% |
2,287
| – | – |
|
27
Home Depot
HD
$405B
| $787K | 0.57% |
2,024
+1
| +0% | +$389 |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $782K | 0.57% |
3,992
| – | – |
|
|
29
Worthington Steel
WS
$1.69B
| $767K | 0.56% |
24,108
-8,000
| -25% | -$255K |
|
30
Vanguard Value ETF
VTV
$144B
| $741K | 0.54% |
4,379
+248
| +6% | +$42K |
|
31
UnitedHealth
UNH
$281B
| $740K | 0.54% |
1,463
| – | – |
|
32
AbbVie
ABBV
$372B
| $704K | 0.51% |
3,960
| – | – |
|
33
Jabil
JBL
$22B
| $699K | 0.51% |
4,860
| – | – |
|
34
Amazon
AMZN
$2.44T
| $637K | 0.46% |
2,905
+5
| +0.2% | +$1.1K |
|
35
Mastercard
MA
$538B
| $619K | 0.45% |
1,175
-100
| -8% | -$52.7K |
|
36
Fortinet
FTNT
$60.4B
| $602K | 0.44% |
6,375
-500
| -7% | -$47.2K |
|
37
Progressive
PGR
$145B
| $599K | 0.44% |
2,500
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.41% |
2,937
| – | – |
|
39
Cisco
CSCO
$274B
| $555K | 0.4% |
9,374
+1
| +0% | +$59 |
|
40
Innoviva
INVA
$1.29B
| $534K | 0.39% |
30,800
| – | – |
|
41
Invesco Water Resources ETF
PHO
$2.27B
| $515K | 0.38% |
7,835
-192
| -2% | -$12.6K |
|
42
Applied Materials
AMAT
$128B
| $513K | 0.37% |
3,153
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $455K | 0.33% |
7,728
+837
| +12% | +$49.3K |
|
44
Allstate
ALL
$53.6B
| $455K | 0.33% |
2,360
| – | – |
|
45
Altria Group
MO
$113B
| $441K | 0.32% |
8,443
-64
| -0.8% | -$3.35K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $441K | 0.32% |
9,125
+9
| +0.1% | +$435 |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.32% |
741
-231
| -24% | -$135K |
|
48
Roper Technologies
ROP
$56.6B
| $403K | 0.29% |
775
| – | – |
|
49
Digital Realty Trust
DLR
$57.2B
| $379K | 0.28% |
2,140
| – | – |
|
50
Intel
INTC
$107B
| $379K | 0.28% |
18,887
+25
| +0.1% | +$501 |
|