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
$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
VTV icon
26
Vanguard Value ETF
VTV
$147B
$940K 0.66%
5,316
+477
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.9B
$938K 0.66%
20,509
-1,091
ALT icon
28
Altimmune
ALT
$357M
$800K 0.56%
206,778
-75,000
HD icon
29
Home Depot
HD
$378B
$745K 0.52%
2,032
+7
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$734K 0.52%
3,584
TSLA icon
31
Tesla
TSLA
$1.52T
$724K 0.51%
2,279
+294
WS icon
32
Worthington Steel
WS
$1.63B
$719K 0.51%
24,108
FTNT icon
33
Fortinet
FTNT
$66.2B
$677K 0.48%
6,400
+25
PGR icon
34
Progressive
PGR
$121B
$667K 0.47%
2,500
MA icon
35
Mastercard
MA
$496B
$660K 0.46%
1,175
CSCO icon
36
Cisco
CSCO
$288B
$659K 0.46%
9,502
+126
ABBV icon
37
AbbVie
ABBV
$385B
$641K 0.45%
3,453
-507
ACN icon
38
Accenture
ACN
$155B
$615K 0.43%
2,059
-228
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$614K 0.43%
8,884
+780
AMAT icon
40
Applied Materials
AMAT
$186B
$577K 0.41%
3,153
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.39T
$552K 0.39%
3,135
+198
AMZN icon
42
Amazon
AMZN
$2.61T
$549K 0.39%
2,502
+3
PHO icon
43
Invesco Water Resources ETF
PHO
$2.22B
$548K 0.39%
7,835
MO icon
44
Altria Group
MO
$94.6B
$495K 0.35%
8,448
+2
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.9B
$479K 0.34%
9,140
+7
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$677B
$459K 0.32%
742
UNH icon
47
UnitedHealth
UNH
$309B
$456K 0.32%
1,463
ROP icon
48
Roper Technologies
ROP
$48B
$439K 0.31%
775
ALL icon
49
Allstate
ALL
$50.5B
$407K 0.29%
2,021
-339
AMGN icon
50
Amgen
AMGN
$161B
$404K 0.28%
1,448
+83
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