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
$179M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.13M
3
+$3.63M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.31M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.03M

Top Sells

1
+$3.75M
2
+$493K
3
+$456K
4
AON icon
Aon
AON
+$314K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$286K

Sector Composition

1 Technology 10.98%
2 Financials 6.67%
3 Healthcare 1.49%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNPR icon
51
Monopar Therapeutics
MNPR
$369M
$366K 0.2%
5,601
LLY icon
52
Eli Lilly
LLY
$810B
$365K 0.2%
340
JNJ icon
53
Johnson & Johnson
JNJ
$567B
$354K 0.2%
1,712
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$354K 0.2%
536
AVGO icon
55
Broadcom
AVGO
$1.47T
$333K 0.19%
962
DLR icon
56
Digital Realty Trust
DLR
$59.5B
$331K 0.18%
2,140
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$329K 0.18%
2,740
DIS icon
58
Walt Disney
DIS
$176B
$315K 0.18%
2,767
RTX icon
59
RTX Corp
RTX
$267B
$308K 0.17%
1,680
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$163B
$300K 0.17%
3,357
BAC icon
61
Bank of America
BAC
$338B
$296K 0.17%
5,383
-947
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$196B
$294K 0.16%
4,710
-111
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$292K 0.16%
1,329
-2,255
HD icon
64
Home Depot
HD
$319B
$285K 0.16%
829
+1
PM icon
65
Philip Morris
PM
$254B
$285K 0.16%
1,776
+1
ECL icon
66
Ecolab
ECL
$72.3B
$276K 0.15%
1,050
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$275K 0.15%
2,394
+2
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$273K 0.15%
3,581
+75
IWM icon
69
iShares Russell 2000 ETF
IWM
$68B
$270K 0.15%
1,097
-204
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.1B
$256K 0.14%
2,666
LOW icon
71
Lowe's Companies
LOW
$126B
$253K 0.14%
1,049
-16
SO icon
72
Southern Company
SO
$105B
$243K 0.14%
2,783
+6
EQT icon
73
EQT Corp
EQT
$40.4B
$243K 0.14%
4,526
+12
IBM icon
74
IBM
IBM
$227B
$241K 0.13%
812
APD icon
75
Air Products & Chemicals
APD
$62.6B
$233K 0.13%
944
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