GL

Gerber LLC Portfolio holdings

AUM $159M
1-Year Est. Return 36.98%
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.6M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

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
76
$241K 0.22%
+2,972
77
$236K 0.21%
+3,357
78
$235K 0.21%
+1,058
79
$232K 0.21%
+3,306
80
$225K 0.2%
+1,557
81
$225K 0.2%
+6,670
82
$222K 0.2%
+1,304
83
$213K 0.19%
+7,403
84
$208K 0.19%
+1,050
85
$207K 0.19%
+3,740
86
$148K 0.13%
+45,405
87
$147K 0.13%
+4,337
88
$112K 0.1%
+10,000
89
$75K 0.07%
+11,200
90
$56.7K 0.05%
+10,000
91
$26.3K 0.02%
+16,135
92
$9.53K 0.01%
+5,601
93
$6.66K 0.01%
+74
1 2 3
4