GL
Gerber LLC Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$17.3M (-13%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-3.22%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 | $2.24M | |
| 2 | $877K | |
| 3 | $676K | |
| 4 | $356K | |
| 5 | $210K |
Top Sells
| 1 | $7.73M | |
| 2 | $300K | |
| 3 | $261K | |
| 4 | $213K | |
| 5 | $182K |
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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.2% | 1,347 | – | – | |||
| $238K | 0.2% | 1,834 | – | – | |||
| $238K | 0.2% | 1,263 +1 | +0.1% | +$188 | |||
| $229K | 0.19% | 842 | – | – | |||
| $218K | 0.18% | 2,666 +17 | +0.6% | +$1.39K | |||
| $210K | 0.17% | 1,765 | New | +$210K | |||
| $207K | 0.17% | 1,885 | – | – | |||
| $205K | 0.17% | 7,185 | New | +$205K | |||
| $204K | 0.17% | 5,601 | New | +$204K | |||
| $107K | 0.09% | 30,745 | – | – | |||
| $70.5K | 0.06% | 10,000 | – | – | |||
| $20.7K | 0.02% | 19,000 | – | – | |||
| $0 | 0% | 0 -1,418 | Closed | – | |||
| $0 | 0% | 0 -566 | Closed | – | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -6,570 | Closed | – | |||
| $0 | 0% | 0 -31,200 | Closed | – | |||
| $0 | 0% | 0 -30,800 | Closed | – | |||
| $0 | 0% | 0 -4,797 | Closed | – | |||
| $0 | 0% | 0 -23,600 | Closed | – | |||
| $0 | 0% | 0 -1,503 | Closed | – | |||
| $0 | 0% | 0 -9,048 | Closed | – | |||
| $0 | 0% | 0 -12,531 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -3,381 | Closed | – |
