GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$420K
5
NVDA icon
NVIDIA
NVDA
+$367K

Top Sells

1
+$500K
2
+$384K
3
+$290K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.27%
2,740
52
$373K 0.26%
2,140
53
$362K 0.25%
2,692
54
$362K 0.25%
1,520
+2
55
$358K 0.25%
15,980
-2,549
56
$356K 0.25%
2,435
+78
57
$348K 0.24%
2,810
+50
58
$341K 0.24%
1,834
59
$330K 0.23%
3,508
60
$323K 0.23%
1,774
-140
61
$311K 0.22%
6,575
+70
62
$308K 0.22%
2,972
63
$302K 0.21%
1,264
+1
64
$299K 0.21%
2,740
65
$289K 0.2%
8,102
66
$288K 0.2%
806
-36
67
$284K 0.2%
365
+23
68
$283K 0.2%
1,050
69
$281K 0.2%
1,301
70
$280K 0.2%
3,357
71
$277K 0.19%
1,332
-15
72
$274K 0.19%
2,989
+5
73
$274K 0.19%
2,074
+65
74
$266K 0.19%
944
75
$262K 0.18%
1,712
1 2
3
4