GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+24.31%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$11.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renaissance IPO ETF
IPO
$164M
| $391K | 0.35% |
+10,371
| New | +$391K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $387K | 0.35% |
+3,093
| New | +$387K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.34% |
+786
| New | +$374K |
|
54
Comcast
CMCSA
$125B
| $368K | 0.33% |
+8,395
| New | +$368K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.33% |
+1,834
| New | +$368K |
|
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $361K | 0.33% |
+8,551
| New | +$361K |
|
57
Vanguard Value ETF
VTV
$144B
| $347K | 0.31% |
+2,319
| New | +$347K |
|
58
Amgen
AMGN
$155B
| $342K | 0.31% |
+1,188
| New | +$342K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $342K | 0.31% |
+9,091
| New | +$342K |
|
60
Walt Disney
DIS
$213B
| $339K | 0.31% |
+3,751
| New | +$339K |
|
61
Boeing
BA
$177B
| $333K | 0.3% |
+1,277
| New | +$333K |
|
62
Merck
MRK
$210B
| $319K | 0.29% |
+2,929
| New | +$319K |
|
63
Diamond Hill
DHIL
$397M
| $317K | 0.29% |
+1,915
| New | +$317K |
|
64
Ironwood Pharmaceuticals
IRWD
$214M
| $316K | 0.28% |
+27,600
| New | +$316K |
|
65
United Parcel Service
UPS
$74.1B
| $313K | 0.28% |
+1,989
| New | +$313K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.28% |
+2,197
| New | +$307K |
|
67
Analog Devices
ADI
$124B
| $299K | 0.27% |
+1,507
| New | +$299K |
|
68
PepsiCo
PEP
$204B
| $298K | 0.27% |
+1,754
| New | +$298K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $288K | 0.26% |
+3,789
| New | +$288K |
|
70
Digital Realty Trust
DLR
$57.2B
| $288K | 0.26% |
+2,140
| New | +$288K |
|
71
Allstate
ALL
$53.6B
| $283K | 0.26% |
+2,021
| New | +$283K |
|
72
Johnson & Johnson
JNJ
$427B
| $282K | 0.25% |
+1,802
| New | +$282K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $274K | 0.25% |
+2,016
| New | +$274K |
|
74
Air Products & Chemicals
APD
$65.5B
| $258K | 0.23% |
+944
| New | +$258K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $250K | 0.23% |
+4,317
| New | +$250K |
|