GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
-3.5%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.24M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$877K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Valero Energy
VLO
|
$356K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.73M |
| 2 |
Innoviva
INVA
|
$534K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.35% |
742
+1
| +0.1% | +$559 |
|
|
52
Valero Energy
VLO
$47.2B
| $356K | 0.3% |
+2,692
| New | +$356K |
|
53
American Electric Power
AEP
$59.4B
| $325K | 0.27% |
2,972
| – | – |
|
54
RTX Corp
RTX
$212B
| $312K | 0.26% |
2,357
| – | – |
|
55
Digital Realty Trust
DLR
$57.2B
| $307K | 0.26% |
2,140
| – | – |
|
56
Analog Devices
ADI
$124B
| $306K | 0.26% |
1,518
+3
| +0.2% | +$605 |
|
57
Philip Morris
PM
$260B
| $304K | 0.25% |
1,914
+1
| +0.1% | +$159 |
|
58
PepsiCo
PEP
$204B
| $301K | 0.25% |
2,009
| – | – |
|
59
Comcast
CMCSA
$125B
| $299K | 0.25% |
8,102
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.24% |
2,740
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $284K | 0.24% |
1,712
| – | – |
|
62
Eli Lilly
LLY
$657B
| $282K | 0.24% |
342
| – | – |
|
63
Advanced Micro Devices
AMD
$264B
| $282K | 0.23% |
2,740
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $278K | 0.23% |
944
-25
| -3% | -$7.37K |
|
65
Merck
MRK
$210B
| $278K | 0.23% |
3,097
-108
| -3% | -$9.69K |
|
66
Southern Company
SO
$102B
| $274K | 0.23% |
2,984
-61
| -2% | -$5.61K |
|
67
Walt Disney
DIS
$213B
| $272K | 0.23% |
2,760
+7
| +0.3% | +$691 |
|
68
Bank of America
BAC
$376B
| $271K | 0.23% |
6,505
-124
| -2% | -$5.17K |
|
69
IBM
IBM
$227B
| $270K | 0.23% |
1,086
| – | – |
|
70
Ecolab
ECL
$78.6B
| $266K | 0.22% |
1,050
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.22% |
1,301
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.21% |
3,357
| – | – |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $252K | 0.21% |
3,508
+245
| +8% | +$17.6K |
|
74
Ford
F
$46.8B
| $247K | 0.21% |
24,607
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $246K | 0.2% |
1,053
| – | – |
|