GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+1.35%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8
Top Buys
| 1 |
Aon
AON
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$877K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$849K |
| 2 |
ARK Innovation ETF
ARKK
|
$688K |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$687K |
| 4 |
Huntington Bancshares
HBAN
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $387K | 0.3% |
8,505
+3
| +0% | +$137 |
|
52
Amgen
AMGN
$155B
| $378K | 0.3% |
1,209
+21
| +2% | +$6.56K |
|
53
Allstate
ALL
$53.6B
| $377K | 0.3% |
2,360
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $375K | 0.3% |
9,129
+8
| +0.1% | +$329 |
|
55
Walt Disney
DIS
$213B
| $373K | 0.29% |
3,756
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.29% |
6,086
+901
| +17% | +$54.3K |
|
57
Analog Devices
ADI
$124B
| $345K | 0.27% |
1,511
+2
| +0.1% | +$457 |
|
58
PepsiCo
PEP
$204B
| $342K | 0.27% |
2,075
+66
| +3% | +$10.9K |
|
59
Comcast
CMCSA
$125B
| $329K | 0.26% |
8,395
| – | – |
|
60
Digital Realty Trust
DLR
$57.2B
| $325K | 0.26% |
2,140
| – | – |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $319K | 0.25% |
1,293
+1
| +0.1% | +$247 |
|
62
Qualcomm
QCOM
$173B
| $315K | 0.25% |
1,583
+26
| +2% | +$5.18K |
|
63
Eli Lilly
LLY
$657B
| $310K | 0.24% |
342
+20
| +6% | +$18.1K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $295K | 0.23% |
3,798
+9
| +0.2% | +$700 |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $292K | 0.23% |
2,740
| – | – |
|
66
Diamond Hill
DHIL
$397M
| $270K | 0.21% |
1,915
| – | – |
|
67
Bank of America
BAC
$376B
| $265K | 0.21% |
6,673
+2
| +0% | +$80 |
|
68
Eaton
ETN
$136B
| $264K | 0.21% |
842
+36
| +4% | +$11.3K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.21% |
1,301
-533
| -29% | -$108K |
|
70
Johnson & Johnson
JNJ
$427B
| $263K | 0.21% |
1,802
| – | – |
|
71
Texas Instruments
TXN
$184B
| $262K | 0.21% |
1,347
+43
| +3% | +$8.37K |
|
72
American Electric Power
AEP
$59.4B
| $261K | 0.21% |
2,972
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $259K | 0.2% |
1,889
| – | – |
|
74
Western Digital
WDC
$27.9B
| $256K | 0.2% |
3,381
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $250K | 0.2% |
969
+25
| +3% | +$6.45K |
|