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
$119M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.12M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Top Sells

1
+$985K
2
+$604K
3
+$602K
4
WDC icon
Western Digital
WDC
+$508K
5
PATH icon
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 Change
in Stake 		Capital Flow
51
$435K 0.36%
775
52
$408K 0.34%
3,095
+166
53
$408K 0.34%
2,360
+339
54
$386K 0.32%
1,834
55
$384K 0.32%
9,121
+30
56
$371K 0.31%
8,502
-2,670
57
$364K 0.31%
8,395
58
$352K 0.3%
2,009
+255
59
$338K 0.28%
1,188
60
$313K 0.26%
5,185
+868
61
$308K 0.26%
2,140
62
$306K 0.26%
11,367
63
$303K 0.25%
+2,740
64
$298K 0.25%
1,509
+2
65
$296K 0.25%
+25,000
66
$296K 0.25%
+1,418
67
$295K 0.25%
1,915
68
$292K 0.25%
1,292
-808
69
$285K 0.24%
1,802
70
$281K 0.24%
1,889
-100
71
$268K 0.23%
1,053
-5
72
$264K 0.22%
1,557
73
$256K 0.21%
2,972
74
$254K 0.21%
7,312
-1,239
75
$253K 0.21%
6,671
+1
1 2
3
4 5