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
$120M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$877K
3
+$676K
4
VLO icon
Valero Energy
VLO
+$356K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$7.73M
2
+$534K
3
+$300K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Sector Composition

1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.35%
742
+1
52
$356K 0.3%
+2,692
53
$325K 0.27%
2,972
54
$312K 0.26%
2,357
55
$307K 0.26%
2,140
56
$306K 0.26%
1,518
+3
57
$304K 0.25%
1,914
+1
58
$301K 0.25%
2,009
59
$299K 0.25%
8,102
60
$287K 0.24%
2,740
61
$284K 0.24%
1,712
62
$282K 0.24%
342
63
$282K 0.23%
2,740
64
$278K 0.23%
944
-25
65
$278K 0.23%
3,097
-108
66
$274K 0.23%
2,984
-61
67
$272K 0.23%
2,760
+7
68
$271K 0.23%
6,505
-124
69
$270K 0.23%
1,086
70
$266K 0.22%
1,050
71
$260K 0.22%
1,301
72
$254K 0.21%
3,357
73
$252K 0.21%
3,508
+245
74
$247K 0.21%
24,607
75
$246K 0.2%
1,053
1 2
3
4 5