GL
Gerber LLC Portfolio holdings
AUM $120M
This Quarter Return
-3.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$17.3M (-13%)
Cap. Flow
-$6.56M
Cap. Flow % of AUM
-5.47%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 | $2.24M | |
| 2 | $877K | |
| 3 | $676K | |
| 4 | $356K | |
| 5 | $210K |
Top Sells
| 1 | $7.73M | |
| 2 | $534K | |
| 3 | $300K | |
| 4 | $261K | |
| 5 | $247K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.35% | 742 +1 | +0.1% | +$559 | |||
| $356K | 0.3% | +2,692 | New | +$356K | |||
| $325K | 0.27% | 2,972 | – | – | |||
| $312K | 0.26% | 2,357 | – | – | |||
| $307K | 0.26% | 2,140 | – | – | |||
| $306K | 0.26% | 1,518 +3 | +0.2% | +$605 | |||
| $304K | 0.25% | 1,914 +1 | +0.1% | +$159 | |||
| $301K | 0.25% | 2,009 | – | – | |||
| $299K | 0.25% | 8,102 | – | – | |||
| $287K | 0.24% | 2,740 | – | – | |||
| $284K | 0.24% | 1,712 | – | – | |||
| $282K | 0.24% | 342 | – | – | |||
| $282K | 0.23% | 2,740 | – | – | |||
| $278K | 0.23% | 944 -25 | -3% | -$7.37K | |||
| $278K | 0.23% | 3,097 -108 | -3% | -$9.69K | |||
| $274K | 0.23% | 2,984 -61 | -2% | -$5.61K | |||
| $272K | 0.23% | 2,760 +7 | +0.3% | +$691 | |||
| $271K | 0.23% | 6,505 -124 | -2% | -$5.17K | |||
| $270K | 0.23% | 1,086 | – | – | |||
| $266K | 0.22% | 1,050 | – | – | |||
| $260K | 0.22% | 1,301 | – | – | |||
| $254K | 0.21% | 3,357 | – | – | |||
| $252K | 0.21% | 3,508 +245 | +8% | +$17.6K | |||
| $247K | 0.21% | 24,607 | – | – | |||
| $246K | 0.2% | 1,053 | – | – |
