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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.6M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.75%
3 Healthcare 5.83%
4 Financials 4.28%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.35%
+10,371
52
$387K 0.35%
+3,093
53
$374K 0.34%
+786
54
$368K 0.33%
+8,395
55
$368K 0.33%
+1,834
56
$361K 0.33%
+8,551
57
$347K 0.31%
+2,319
58
$342K 0.31%
+1,188
59
$342K 0.31%
+9,091
60
$339K 0.31%
+3,751
61
$333K 0.3%
+1,277
62
$319K 0.29%
+2,929
63
$317K 0.29%
+1,915
64
$316K 0.28%
+27,600
65
$313K 0.28%
+1,989
66
$307K 0.28%
+2,197
67
$299K 0.27%
+1,507
68
$298K 0.27%
+1,754
69
$288K 0.26%
+11,367
70
$288K 0.26%
+2,140
71
$283K 0.26%
+2,021
72
$282K 0.25%
+1,802
73
$274K 0.25%
+2,016
74
$258K 0.23%
+944
75
$250K 0.23%
+4,317
1 2
3
4