GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.25%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$611K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$985K |
| 2 |
Ford
F
|
$604K |
| 3 |
Microsoft
MSFT
|
$602K |
| 4 |
Western Digital
WDC
|
$508K |
| 5 |
UiPath
PATH
|
$455K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.6B
| $435K | 0.36% |
775
| – | – |
|
52
Merck
MRK
$213B
| $408K | 0.34% |
3,095
+166
| +6% | +$21.9K |
|
53
Allstate
ALL
$53.4B
| $408K | 0.34% |
2,360
+339
| +17% | +$58.7K |
|
54
iShares Russell 2000 ETF
IWM
$66.2B
| $386K | 0.32% |
1,834
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$53.3B
| $384K | 0.32% |
9,121
+30
| +0.3% | +$1.26K |
|
56
Altria Group
MO
$113B
| $371K | 0.31% |
8,502
-2,670
| -24% | -$116K |
|
57
Comcast
CMCSA
$125B
| $364K | 0.31% |
8,395
| – | – |
|
58
PepsiCo
PEP
$208B
| $352K | 0.3% |
2,009
+255
| +15% | +$44.6K |
|
59
Amgen
AMGN
$153B
| $338K | 0.28% |
1,188
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $313K | 0.26% |
5,185
+868
| +20% | +$52.3K |
|
61
Digital Realty Trust
DLR
$55.5B
| $308K | 0.26% |
2,140
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $306K | 0.26% |
3,789
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84B
| $303K | 0.25% |
+2,740
| New | +$303K |
|
64
Analog Devices
ADI
$121B
| $298K | 0.25% |
1,509
+2
| +0.1% | +$396 |
|
65
Swvl Holdings
SWVL
$33.9M
| $296K | 0.25% |
+25,000
| New | +$296K |
|
66
Builders FirstSource
BLDR
$15.1B
| $296K | 0.25% |
+1,418
| New | +$296K |
|
67
Diamond Hill
DHIL
$389M
| $295K | 0.25% |
1,915
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.3B
| $292K | 0.25% |
1,292
+592
| +85% | +$134K |
|
69
Johnson & Johnson
JNJ
$428B
| $285K | 0.24% |
1,802
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $281K | 0.24% |
1,889
-100
| -5% | -$14.9K |
|
71
Lowe's Companies
LOW
$145B
| $268K | 0.23% |
1,053
-5
| -0.5% | -$1.27K |
|
72
Qualcomm
QCOM
$168B
| $264K | 0.22% |
1,557
| – | – |
|
73
American Electric Power
AEP
$58.9B
| $256K | 0.21% |
2,972
| – | – |
|
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $254K | 0.21% |
7,312
-1,239
| -14% | -$43K |
|
75
Bank of America
BAC
$372B
| $253K | 0.21% |
6,671
+1
| +0% | +$38 |
|