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Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+24.26%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
90%
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$9.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Discretionary 14.75%
3 Healthcare 5.83%
4 Financials 4.28%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.7B
$241K 0.22%
+2,972
New +$231K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$236K 0.21%
+3,357
New +$221K
LOW icon
78
Lowe's Companies
LOW
$119B
$235K 0.21%
+1,058
New +$214K
SO icon
79
Southern Company
SO
$109B
$232K 0.21%
+3,306
New +$227K
QCOM icon
80
Qualcomm
QCOM
$179B
$225K 0.2%
+1,557
New +$193K
BAC icon
81
Bank of America
BAC
$436B
$225K 0.2%
+6,670
New +$194K
TXN icon
82
Texas Instruments
TXN
$255B
$222K 0.2%
+1,304
New +$202K
PFE icon
83
Pfizer
PFE
$141B
$213K 0.19%
+7,403
New +$224K
ECL icon
84
Ecolab
ECL
$76.4B
$208K 0.19%
+1,050
New +$189K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.19%
+3,740
New +$190K
RMNI icon
86
Rimini Street
RMNI
$432M
$148K 0.13%
+45,405
New +$125K
RNRG icon
87
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$147K 0.13%
+4,337
New +$131K
TBPH icon
88
Theravance Biopharma
TBPH
$874M
$112K 0.1%
+10,000
New +$101K
GDRX icon
89
GoodRx Holdings
GDRX
$1.03B
$75K 0.07%
+11,200
New +$63.1K
FSCO
90
FS Credit Opportunities Corp
FSCO
$993M
$56.7K 0.05%
+10,000
New +$56.1K
YTRA icon
91
Yatra Online
YTRA
$55.3M
$26.3K 0.02%
+16,135
New +$26.5K
MNPR icon
92
Monopar Therapeutics
MNPR
$739M
$9.53K 0.01%
+5,601
New +$11.3K
WKHS icon
93
Workhorse Group
WKHS
$30.2M
$6.66K 0.01%
+6
New +$7.17K
1 2 3
4

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Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
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EV
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SWP
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
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CWI
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MA
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Gerber LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gerber LLC, which disclosed 93 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Tesla: 52,013 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • Gerber LLC's largest Q4 2023 buy was Tesla: 52,013 shares worth $12.9M.
  • Gerber LLC's ten largest holdings make up 61% of its $111M portfolio in Q4 2023.
  • Gerber LLC disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Gerber LLC's 13F filing for Q4 2023, filed 5 Mar 2024.