GL
Gerber LLC Portfolio holdings
AUM $120M
This Quarter Return
-3.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$17.3M (-13%)
Cap. Flow
-$6.56M
Cap. Flow % of AUM
-5.47%
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 | $534K | |
| 3 | $300K | |
| 4 | $261K | |
| 5 | $247K |
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 | – | – | |||
| – | – | -1,418 | Closed | -$203K | |||
| – | – | -566 | Closed | -$209K | |||
| – | – | -2,400 | Closed | -$216K | |||
| – | – | -6,570 | Closed | -$205K | |||
| – | – | -31,200 | Closed | -$145K | |||
| – | – | -30,800 | Closed | -$534K | |||
| – | – | -4,797 | Closed | -$209K | |||
| – | – | -23,600 | Closed | -$105K | |||
| – | – | -1,503 | Closed | -$231K | |||
| – | – | -9,048 | Closed | -$247K | |||
| – | – | -12,531 | Closed | -$80K | |||
| – | – | -10,000 | Closed | -$94.1K | |||
| – | – | -3,381 | Closed | -$202K |
