GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$420K
5
NVDA icon
NVIDIA
NVDA
+$367K

Top Sells

1
+$500K
2
+$384K
3
+$290K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.66%
5,316
+477
27
$938K 0.66%
20,509
-1,091
28
$800K 0.56%
206,778
-75,000
29
$745K 0.52%
2,032
+7
30
$734K 0.52%
3,584
31
$724K 0.51%
2,279
+294
32
$719K 0.51%
24,108
33
$677K 0.48%
6,400
+25
34
$667K 0.47%
2,500
35
$660K 0.46%
1,175
36
$659K 0.46%
9,502
+126
37
$641K 0.45%
3,453
-507
38
$615K 0.43%
2,059
-228
39
$614K 0.43%
8,884
+780
40
$577K 0.41%
3,153
41
$552K 0.39%
3,135
+198
42
$549K 0.39%
2,502
+3
43
$548K 0.39%
7,835
44
$495K 0.35%
8,448
+2
45
$479K 0.34%
9,140
+7
46
$459K 0.32%
742
47
$456K 0.32%
1,463
48
$439K 0.31%
775
49
$407K 0.29%
2,021
-339
50
$404K 0.28%
1,448
+83
1
2
3 4