GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
-3.5%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.24M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$877K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Valero Energy
VLO
|
$356K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.73M |
| 2 |
Innoviva
INVA
|
$534K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $830K | 0.69% |
3,960
| – | – |
|
27
Oracle
ORCL
$635B
| $798K | 0.67% |
5,711
-1,520
| -21% | -$213K |
|
28
UnitedHealth
UNH
$281B
| $766K | 0.64% |
1,463
| – | – |
|
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $758K | 0.63% |
26,122
-6,273
| -19% | -$182K |
|
30
Home Depot
HD
$405B
| $742K | 0.62% |
2,025
+1
| +0% | +$367 |
|
31
Accenture
ACN
$162B
| $714K | 0.59% |
2,287
| – | – |
|
32
Progressive
PGR
$145B
| $708K | 0.59% |
2,500
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $695K | 0.58% |
3,584
-408
| -10% | -$79.1K |
|
34
Jabil
JBL
$22B
| $661K | 0.55% |
4,860
| – | – |
|
35
Mastercard
MA
$538B
| $644K | 0.54% |
1,175
| – | – |
|
36
Fortinet
FTNT
$60.4B
| $614K | 0.51% |
6,375
| – | – |
|
37
Worthington Steel
WS
$1.69B
| $611K | 0.51% |
24,108
| – | – |
|
38
Cisco
CSCO
$274B
| $579K | 0.48% |
9,376
+2
| +0% | +$123 |
|
|
39
Tesla
TSLA
$1.08T
| $514K | 0.43% |
1,985
-29,840
| -94% | -$7.73M |
|
40
Altria Group
MO
$113B
| $507K | 0.42% |
8,446
+3
| +0% | +$180 |
|
41
Invesco Water Resources ETF
PHO
$2.27B
| $506K | 0.42% |
7,835
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $503K | 0.42% |
8,104
+376
| +5% | +$23.4K |
|
43
Allstate
ALL
$53.6B
| $489K | 0.41% |
2,360
| – | – |
|
44
Amazon
AMZN
$2.44T
| $476K | 0.4% |
2,499
-406
| -14% | -$77.3K |
|
45
Applied Materials
AMAT
$128B
| $458K | 0.38% |
3,153
| – | – |
|
46
Roper Technologies
ROP
$56.6B
| $457K | 0.38% |
775
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $455K | 0.38% |
9,133
+8
| +0.1% | +$398 |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.38% |
2,937
| – | – |
|
49
Amgen
AMGN
$155B
| $425K | 0.35% |
1,365
+163
| +14% | +$50.8K |
|
50
Intel
INTC
$107B
| $421K | 0.35% |
18,529
-358
| -2% | -$8.13K |
|