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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$266K
3
+$216K
4
FINX icon
Global X FinTech ETF
FINX
+$205K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$8.25M
2
+$684K
3
+$309K
4
AON icon
Aon
AON
+$270K
5
WS icon
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 Change
in Stake 		Capital Flow
51
$331K 0.24%
2,740
52
$322K 0.23%
1,515
+2
53
$319K 0.23%
3,205
54
$316K 0.23%
2,740
55
$313K 0.23%
1,202
-7
56
$306K 0.22%
2,753
-1,012
57
$305K 0.22%
2,009
58
$304K 0.22%
8,102
-293
59
$291K 0.21%
6,629
+1
60
$287K 0.21%
1,301
61
$281K 0.2%
969
62
$279K 0.2%
842
63
$274K 0.2%
2,972
64
$273K 0.2%
2,357
65
$272K 0.2%
1,262
+1
66
$266K 0.19%
+3,263
67
$264K 0.19%
342
68
$260K 0.19%
1,053
69
$253K 0.18%
1,347
70
$251K 0.18%
3,045
+5
71
$248K 0.18%
1,712
72
$247K 0.18%
9,048
73
$246K 0.18%
1,050
74
$244K 0.18%
24,607
-7,472
75
$239K 0.17%
1,086
1 2
3
4