GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+9.16%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.87%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$419K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$266K |
| 3 |
DocuSign
DOCU
|
$216K |
| 4 |
Global X FinTech ETF
FINX
|
$205K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
Tesla
TSLA
|
$8.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$684K |
| 3 |
Diamond Hill
DHIL
|
$309K |
| 4 |
Aon
AON
|
$270K |
| 5 |
Worthington Steel
WS
|
$255K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $331K | 0.24% |
2,740
| – | – |
|
52
Analog Devices
ADI
$124B
| $322K | 0.23% |
1,515
+2
| +0.1% | +$425 |
|
53
Merck
MRK
$210B
| $319K | 0.23% |
3,205
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $316K | 0.23% |
2,740
| – | – |
|
55
Amgen
AMGN
$155B
| $313K | 0.23% |
1,202
-7
| -0.6% | -$1.82K |
|
56
Walt Disney
DIS
$213B
| $306K | 0.22% |
2,753
-1,012
| -27% | -$113K |
|
57
PepsiCo
PEP
$204B
| $305K | 0.22% |
2,009
| – | – |
|
58
Comcast
CMCSA
$125B
| $304K | 0.22% |
8,102
-293
| -3% | -$11K |
|
59
Bank of America
BAC
$376B
| $291K | 0.21% |
6,629
+1
| +0% | +$44 |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.21% |
1,301
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $281K | 0.2% |
969
| – | – |
|
62
Eaton
ETN
$136B
| $279K | 0.2% |
842
| – | – |
|
63
American Electric Power
AEP
$59.4B
| $274K | 0.2% |
2,972
| – | – |
|
64
RTX Corp
RTX
$212B
| $273K | 0.2% |
2,357
| – | – |
|
65
iShares Semiconductor ETF
SOXX
$13.6B
| $272K | 0.2% |
1,262
+1
| +0.1% | +$216 |
|
|
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $266K | 0.19% |
+3,263
| New | +$266K |
|
67
Eli Lilly
LLY
$657B
| $264K | 0.19% |
342
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $260K | 0.19% |
1,053
| – | – |
|
69
Texas Instruments
TXN
$184B
| $253K | 0.18% |
1,347
| – | – |
|
70
Southern Company
SO
$102B
| $251K | 0.18% |
3,045
+5
| +0.2% | +$412 |
|
71
Johnson & Johnson
JNJ
$427B
| $248K | 0.18% |
1,712
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $247K | 0.18% |
9,048
+6,032
| +200% | +$165K |
|
73
Ecolab
ECL
$78.6B
| $246K | 0.18% |
1,050
| – | – |
|
74
Ford
F
$46.8B
| $244K | 0.18% |
24,607
-7,472
| -23% | -$74K |
|
75
IBM
IBM
$227B
| $239K | 0.17% |
1,086
| – | – |
|