GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.65%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
97
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$275K |
| 2 |
IBM
IBM
|
$240K |
| 3 |
Philip Morris
PM
|
$232K |
| 4 |
Illinois Tool Works
ITW
|
$201K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$195K |
Top Sells
| 1 |
Service Corp International
SCI
|
$525K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$322K |
| 4 |
ARK Innovation ETF
ARKK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $413K | 0.3% |
9,116
-13
| -0.1% | -$589 |
|
52
Amgen
AMGN
$155B
| $390K | 0.29% |
1,209
| – | – |
|
53
Merck
MRK
$210B
| $364K | 0.27% |
3,205
+1
| +0% | +$114 |
|
54
Walt Disney
DIS
$213B
| $362K | 0.27% |
3,765
+9
| +0.2% | +$866 |
|
55
Comcast
CMCSA
$125B
| $351K | 0.26% |
8,395
| – | – |
|
56
Analog Devices
ADI
$124B
| $348K | 0.26% |
1,513
+2
| +0.1% | +$460 |
|
57
Digital Realty Trust
DLR
$57.2B
| $346K | 0.25% |
2,140
| – | – |
|
58
PepsiCo
PEP
$204B
| $342K | 0.25% |
2,009
-66
| -3% | -$11.2K |
|
|
59
Ford
F
$46.8B
| $339K | 0.25% |
32,079
-8,171
| -20% | -$86.3K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320K | 0.24% |
2,740
| – | – |
|
61
Diamond Hill
DHIL
$397M
| $309K | 0.23% |
1,915
| – | – |
|
62
American Electric Power
AEP
$59.4B
| $305K | 0.22% |
2,972
| – | – |
|
63
Eli Lilly
LLY
$657B
| $303K | 0.22% |
342
| – | – |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $291K | 0.21% |
1,261
-32
| -2% | -$7.38K |
|
65
Air Products & Chemicals
APD
$65.5B
| $289K | 0.21% |
969
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.21% |
1,301
| – | – |
|
67
RTX Corp
RTX
$212B
| $286K | 0.21% |
2,357
-22
| -0.9% | -$2.67K |
|
68
Lowe's Companies
LOW
$145B
| $285K | 0.21% |
1,053
| – | – |
|
69
Eaton
ETN
$136B
| $279K | 0.21% |
842
| – | – |
|
70
Texas Instruments
TXN
$184B
| $278K | 0.2% |
1,347
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $277K | 0.2% |
1,712
-90
| -5% | -$14.6K |
|
|
72
Builders FirstSource
BLDR
$15.3B
| $275K | 0.2% |
+1,418
| New | +$275K |
|
73
Southern Company
SO
$102B
| $274K | 0.2% |
3,040
+5
| +0.2% | +$451 |
|
74
Ecolab
ECL
$78.6B
| $268K | 0.2% |
1,050
| – | – |
|
75
Bank of America
BAC
$376B
| $263K | 0.19% |
6,628
-45
| -0.7% | -$1.79K |
|