GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+18.75%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
93
New
6
Increased
34
Reduced
16
Closed
2
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.89M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$615K |
| 4 |
Invesco QQQ Trust
QQQ
|
$420K |
| 5 |
NVIDIA
NVDA
|
$367K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$500K |
| 2 |
Aon
AON
|
$384K |
| 3 |
Altimmune
ALT
|
$290K |
| 4 |
Ford
F
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $245K | 0.17% |
3,097
| – | – |
|
77
IBM
IBM
$227B
| $239K | 0.17% |
812
-274
| -25% | -$80.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $238K | 0.17% |
2,666
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $236K | 0.17% |
1,065
+12
| +1% | +$2.66K |
|
80
Broadcom
AVGO
$1.42T
| $221K | 0.16% |
+801
| New | +$221K |
|
81
Western Digital
WDC
$29.8B
| $216K | 0.15% |
+3,381
| New | +$216K |
|
82
Renaissance IPO ETF
IPO
$161M
| $216K | 0.15% |
+4,801
| New | +$216K |
|
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $213K | 0.15% |
+2,392
| New | +$213K |
|
84
Carlisle Companies
CSL
$16B
| $212K | 0.15% |
+569
| New | +$212K |
|
85
Exxon Mobil
XOM
$477B
| $212K | 0.15% |
1,966
+201
| +11% | +$21.7K |
|
86
Kinder Morgan
KMI
$59.4B
| $211K | 0.15% |
7,185
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $207K | 0.15% |
+836
| New | +$207K |
|
88
Monopar Therapeutics
MNPR
$223M
| $200K | 0.14% |
5,601
| – | – |
|
89
Rimini Street
RMNI
$392M
| $116K | 0.08% |
30,745
| – | – |
|
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.47B
| $102K | 0.07% |
14,077
+4,077
| +41% | +$29.6K |
|
91
reAlpha
AIRE
$33.3M
| $5.8K | ﹤0.01% |
19,000
| – | – |
|
92
United Parcel Service
UPS
$72.3B
| – | – |
-1,885
| Closed | -$207K |
|
|
93
Ford
F
$46.2B
| – | – |
-24,607
| Closed | -$247K |
|