GL

Gerber LLC Portfolio holdings

AUM $177M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.91M
3
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$353K

Top Sells

1
+$2.92M
2
+$2.44M
3
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.21%
828
-1,204
52
$332K 0.21%
4,849
-4,653
53
$327K 0.21%
6,330
-245
54
$326K 0.2%
2,740
55
$317K 0.2%
1,712
56
$317K 0.2%
962
+161
57
$317K 0.2%
2,767
-43
58
$315K 0.2%
1,301
59
$293K 0.18%
3,357
60
$289K 0.18%
+4,821
61
$288K 0.18%
1,775
+1
62
$288K 0.18%
1,050
63
$286K 0.18%
+8,844
64
$281K 0.18%
1,680
-755
65
$268K 0.17%
1,065
66
$267K 0.17%
2,392
67
$263K 0.17%
2,777
-212
68
$259K 0.16%
340
-25
69
$257K 0.16%
944
70
$249K 0.16%
2,666
71
$246K 0.15%
+4,514
72
$234K 0.15%
+1,283
73
$232K 0.15%
+487
74
$229K 0.14%
812
75
$216K 0.14%
4,016
-5,124
1 2
3
4