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
$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
ABBV icon
26
AbbVie
ABBV
$363B
$840K 0.53%
3,626
+173
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$773K 0.49%
3,584
WS icon
28
Worthington Steel
WS
$1.6B
$733K 0.46%
24,108
MA icon
29
Mastercard
MA
$443B
$710K 0.45%
1,248
+73
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$130B
$705K 0.44%
9,590
+706
AMZN icon
31
Amazon
AMZN
$2.2T
$639K 0.4%
2,910
+408
PHO icon
32
Invesco Water Resources ETF
PHO
$1.94B
$565K 0.36%
7,835
FTNT icon
33
Fortinet
FTNT
$60.2B
$538K 0.34%
6,400
INTC icon
34
Intel
INTC
$219B
$536K 0.34%
15,982
+2
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.61T
$527K 0.33%
2,165
-3,776
ACN icon
36
Accenture
ACN
$123B
$508K 0.32%
2,059
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$495K 0.31%
743
+1
AMD icon
38
Advanced Micro Devices
AMD
$328B
$484K 0.3%
2,992
+252
VLO icon
39
Valero Energy
VLO
$71.7B
$458K 0.29%
2,692
MNPR icon
40
Monopar Therapeutics
MNPR
$369M
$457K 0.29%
5,601
MO icon
41
Altria Group
MO
$108B
$431K 0.27%
6,530
-1,918
WDC icon
42
Western Digital
WDC
$99.4B
$406K 0.26%
3,381
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$394K 0.25%
536
-1,133
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.64T
$391K 0.25%
1,609
-1,526
AMGN icon
45
Amgen
AMGN
$187B
$385K 0.24%
1,365
-83
ADI icon
46
Analog Devices
ADI
$151B
$374K 0.24%
1,522
+2
DLR icon
47
Digital Realty Trust
DLR
$59.5B
$370K 0.23%
2,140
HWM icon
48
Howmet Aerospace
HWM
$92.7B
$360K 0.23%
1,834
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$350K 0.22%
3,506
-2
SOXX icon
50
iShares Semiconductor ETF
SOXX
$20.8B
$343K 0.22%
1,266
+2
1
2
3 4