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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.27M
3
+$1.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$315K

Top Sells

1
+$849K
2
+$688K
3
+$687K
4
HBAN icon
Huntington Bancshares
HBAN
+$456K
5
BLDR icon
Builders FirstSource
BLDR
+$296K

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 10.13%
3 Financials 9.5%
4 Healthcare 4.55%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.3%
8,505
+3
52
$378K 0.3%
1,209
+21
53
$377K 0.3%
2,360
54
$375K 0.3%
9,129
+8
55
$373K 0.29%
3,756
56
$367K 0.29%
6,086
+901
57
$345K 0.27%
1,511
+2
58
$342K 0.27%
2,075
+66
59
$329K 0.26%
8,395
60
$325K 0.26%
2,140
61
$319K 0.25%
1,293
+1
62
$315K 0.25%
1,583
+26
63
$310K 0.24%
342
+20
64
$295K 0.23%
11,394
+27
65
$292K 0.23%
2,740
66
$270K 0.21%
1,915
67
$265K 0.21%
6,673
+2
68
$264K 0.21%
842
+36
69
$264K 0.21%
1,301
-533
70
$263K 0.21%
1,802
71
$262K 0.21%
1,347
+43
72
$261K 0.21%
2,972
73
$259K 0.2%
1,889
74
$256K 0.2%
4,473
75
$250K 0.2%
969
+25
1 2
3
4 5