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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
$177M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.83M
3
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

1
+$4.71M
2
+$324K
3
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

1 Technology 10.07%
2 Financials 6.13%
3 Industrials 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$66.1B
$386K 0.22%
2,140
CSCO icon
52
Cisco
CSCO
$471B
$378K 0.21%
4,871
+21
XOM icon
53
Exxon Mobil
XOM
$571B
$325K 0.18%
1,916
RTX icon
54
RTX Corp
RTX
$250B
$324K 0.18%
1,680
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$322K 0.18%
2,593
-147
LLY icon
56
Eli Lilly
LLY
$980B
$313K 0.18%
340
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$185B
$310K 0.18%
3,426
+69
MNPR icon
58
Monopar Therapeutics
MNPR
$452M
$307K 0.17%
5,601
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$307K 0.17%
536
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$302K 0.17%
4,710
PM icon
61
Philip Morris
PM
$278B
$294K 0.17%
1,777
+1
AVGO icon
62
Broadcom
AVGO
$1.96T
$293K 0.17%
946
-16
EQT icon
63
EQT Corp
EQT
$31.7B
$289K 0.16%
4,538
+12
ECL icon
64
Ecolab
ECL
$75.7B
$279K 0.16%
1,050
APD icon
65
Air Products & Chemicals
APD
$62.4B
$274K 0.16%
944
HD icon
66
Home Depot
HD
$333B
$273K 0.15%
831
+2
SO icon
67
Southern Company
SO
$105B
$269K 0.15%
2,788
+5
DIS icon
68
Walt Disney
DIS
$180B
$268K 0.15%
2,778
+11
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$263K 0.15%
2,337
-57
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.1B
$259K 0.15%
2,666
MRK icon
71
Merck
MRK
$281B
$250K 0.14%
2,082
+1
LOW icon
72
Lowe's Companies
LOW
$125B
$248K 0.14%
1,049
BAC icon
73
Bank of America
BAC
$399B
$245K 0.14%
5,032
-351
TJX icon
74
TJX Companies
TJX
$181B
$245K 0.14%
+1,535
CCJ icon
75
Cameco
CCJ
$46.4B
$236K 0.13%
+2,170
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3
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