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
$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
AMD icon
51
Advanced Micro Devices
AMD
$416B
$389K 0.27%
2,740
DLR icon
52
Digital Realty Trust
DLR
$58.5B
$373K 0.26%
2,140
VLO icon
53
Valero Energy
VLO
$51.7B
$362K 0.25%
2,692
ADI icon
54
Analog Devices
ADI
$115B
$362K 0.25%
1,520
+2
INTC icon
55
Intel
INTC
$191B
$358K 0.25%
15,980
-2,549
RTX icon
56
RTX Corp
RTX
$239B
$356K 0.25%
2,435
+78
DIS icon
57
Walt Disney
DIS
$202B
$348K 0.24%
2,810
+50
HWM icon
58
Howmet Aerospace
HWM
$82.9B
$341K 0.24%
1,834
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$330K 0.23%
3,508
PM icon
60
Philip Morris
PM
$225B
$323K 0.23%
1,774
-140
BAC icon
61
Bank of America
BAC
$392B
$311K 0.22%
6,575
+70
AEP icon
62
American Electric Power
AEP
$64.4B
$308K 0.22%
2,972
SOXX icon
63
iShares Semiconductor ETF
SOXX
$16.7B
$302K 0.21%
1,264
+1
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$299K 0.21%
2,740
CMCSA icon
65
Comcast
CMCSA
$101B
$289K 0.2%
8,102
ETN icon
66
Eaton
ETN
$149B
$288K 0.2%
806
-36
LLY icon
67
Eli Lilly
LLY
$772B
$284K 0.2%
365
+23
ECL icon
68
Ecolab
ECL
$72.6B
$283K 0.2%
1,050
IWM icon
69
iShares Russell 2000 ETF
IWM
$70.7B
$281K 0.2%
1,301
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$157B
$280K 0.2%
3,357
TXN icon
71
Texas Instruments
TXN
$147B
$277K 0.19%
1,332
-15
SO icon
72
Southern Company
SO
$104B
$274K 0.19%
2,989
+5
PEP icon
73
PepsiCo
PEP
$200B
$274K 0.19%
2,074
+65
APD icon
74
Air Products & Chemicals
APD
$54B
$266K 0.19%
944
JNJ icon
75
Johnson & Johnson
JNJ
$455B
$262K 0.18%
1,712
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3
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