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
$120M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$877K
3
+$676K
4
VLO icon
Valero Energy
VLO
+$356K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$7.73M
2
+$534K
3
+$300K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Sector Composition

1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.69%
3,960
27
$798K 0.67%
5,711
-1,520
28
$766K 0.64%
1,463
29
$758K 0.63%
26,122
-6,273
30
$742K 0.62%
2,025
+1
31
$714K 0.59%
2,287
32
$708K 0.59%
2,500
33
$695K 0.58%
3,584
-408
34
$661K 0.55%
4,860
35
$644K 0.54%
1,175
36
$614K 0.51%
6,375
37
$611K 0.51%
24,108
38
$579K 0.48%
9,376
+2
39
$514K 0.43%
1,985
-29,840
40
$507K 0.42%
8,446
+3
41
$506K 0.42%
7,835
42
$503K 0.42%
8,104
+376
43
$489K 0.41%
2,360
44
$476K 0.4%
2,499
-406
45
$458K 0.38%
3,153
46
$457K 0.38%
775
47
$455K 0.38%
9,133
+8
48
$454K 0.38%
2,937
49
$425K 0.35%
1,365
+163
50
$421K 0.35%
18,529
-358
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