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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$240K
3
+$232K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$195K

Top Sells

1
+$525K
2
+$467K
3
+$322K
4
ARKK icon
ARK Innovation ETF
ARKK
+$209K
5
F icon
Ford
F
+$86.3K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 11.53%
3 Financials 9.92%
4 Healthcare 4.22%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.3%
9,116
-13
52
$390K 0.29%
1,209
53
$364K 0.27%
3,205
+1
54
$362K 0.27%
3,765
+9
55
$351K 0.26%
8,395
56
$348K 0.26%
1,513
+2
57
$346K 0.25%
2,140
58
$342K 0.25%
2,009
-66
59
$339K 0.25%
32,079
-8,171
60
$320K 0.24%
2,740
61
$309K 0.23%
1,915
62
$305K 0.22%
2,972
63
$303K 0.22%
342
64
$291K 0.21%
1,261
-32
65
$289K 0.21%
969
66
$287K 0.21%
1,301
67
$286K 0.21%
2,357
-22
68
$285K 0.21%
1,053
69
$279K 0.21%
842
70
$278K 0.2%
1,347
71
$277K 0.2%
1,712
-90
72
$275K 0.2%
+1,418
73
$274K 0.2%
3,040
+5
74
$268K 0.2%
1,050
75
$263K 0.19%
6,628
-45
1 2
3
4