GL

Gerber LLC Portfolio holdings

AUM $177M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.91M
3
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$353K

Top Sells

1
+$2.92M
2
+$2.44M
3
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.53%
3,626
+173
27
$773K 0.49%
3,584
28
$733K 0.46%
24,108
29
$710K 0.45%
1,248
+73
30
$705K 0.44%
9,590
+706
31
$639K 0.4%
2,910
+408
32
$565K 0.36%
7,835
33
$538K 0.34%
6,400
34
$536K 0.34%
15,982
+2
35
$527K 0.33%
2,165
-3,776
36
$508K 0.32%
2,059
37
$495K 0.31%
743
+1
38
$484K 0.3%
2,992
+252
39
$458K 0.29%
2,692
40
$457K 0.29%
5,601
41
$431K 0.27%
6,530
-1,918
42
$406K 0.26%
3,381
43
$394K 0.25%
536
-1,133
44
$391K 0.25%
1,609
-1,526
45
$385K 0.24%
1,365
-83
46
$374K 0.24%
1,522
+2
47
$370K 0.23%
2,140
48
$360K 0.23%
1,834
49
$350K 0.22%
3,506
-2
50
$343K 0.22%
1,266
+2
1
2
3 4