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
$159M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.97M
3
+$655K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$3.29M
2
+$2.47M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.51M
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
HD icon
51
Home Depot
HD
$378B
$336K 0.21%
828
-1,204
CSCO icon
52
Cisco
CSCO
$288B
$332K 0.21%
4,849
-4,653
BAC icon
53
Bank of America
BAC
$392B
$327K 0.21%
6,330
-245
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$326K 0.2%
2,740
JNJ icon
55
Johnson & Johnson
JNJ
$455B
$317K 0.2%
1,712
AVGO icon
56
Broadcom
AVGO
$1.75T
$317K 0.2%
962
+161
DIS icon
57
Walt Disney
DIS
$202B
$317K 0.2%
2,767
-43
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.7B
$315K 0.2%
1,301
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$157B
$293K 0.18%
3,357
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$179B
$289K 0.18%
+4,821
PM icon
61
Philip Morris
PM
$225B
$288K 0.18%
1,775
+1
ECL icon
62
Ecolab
ECL
$72.6B
$288K 0.18%
1,050
XXRP
63
Teucrium 2x Long Daily XRP ETF
XXRP
$266M
$286K 0.18%
+8,844
RTX icon
64
RTX Corp
RTX
$239B
$281K 0.18%
1,680
-755
LOW icon
65
Lowe's Companies
LOW
$134B
$268K 0.17%
1,065
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$267K 0.17%
2,392
SO icon
67
Southern Company
SO
$104B
$263K 0.17%
2,777
-212
LLY icon
68
Eli Lilly
LLY
$772B
$259K 0.16%
340
-25
APD icon
69
Air Products & Chemicals
APD
$54B
$257K 0.16%
944
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.1B
$249K 0.16%
2,666
EQT icon
71
EQT Corp
EQT
$33.4B
$246K 0.15%
+4,514
PLTR icon
72
Palantir
PLTR
$476B
$234K 0.15%
+1,283
CAT icon
73
Caterpillar
CAT
$270B
$232K 0.15%
+487
IBM icon
74
IBM
IBM
$287B
$229K 0.14%
812
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.9B
$216K 0.14%
4,016
-5,124
1 2
3
4