GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+24.31%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$11.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $241K | 0.22% |
+2,972
| New | +$241K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.21% |
+3,357
| New | +$236K |
|
78
Lowe's Companies
LOW
$145B
| $235K | 0.21% |
+1,058
| New | +$235K |
|
79
Southern Company
SO
$102B
| $232K | 0.21% |
+3,306
| New | +$232K |
|
80
Qualcomm
QCOM
$173B
| $225K | 0.2% |
+1,557
| New | +$225K |
|
81
Bank of America
BAC
$376B
| $225K | 0.2% |
+6,670
| New | +$225K |
|
82
Texas Instruments
TXN
$184B
| $222K | 0.2% |
+1,304
| New | +$222K |
|
83
Pfizer
PFE
$141B
| $213K | 0.19% |
+7,403
| New | +$213K |
|
84
Ecolab
ECL
$78.6B
| $208K | 0.19% |
+1,050
| New | +$208K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.19% |
+748
| New | +$207K |
|
86
Rimini Street
RMNI
$401M
| $148K | 0.13% |
+45,405
| New | +$148K |
|
87
Global X Renewable Energy Producers ETF
RNRG
$25M
| $147K | 0.13% |
+13,012
| New | +$147K |
|
88
Theravance Biopharma
TBPH
$699M
| $112K | 0.1% |
+10,000
| New | +$112K |
|
89
GoodRx Holdings
GDRX
$1.51B
| $75K | 0.07% |
+11,200
| New | +$75K |
|
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.49B
| $56.7K | 0.05% |
+10,000
| New | +$56.7K |
|
91
Yatra Online
YTRA
$86.3M
| $26.3K | 0.02% |
+16,135
| New | +$26.3K |
|
92
Monopar Therapeutics
MNPR
$211M
| $9.53K | 0.01% |
+28,005
| New | +$9.53K |
|
93
Workhorse Group
WKHS
$20.3M
| $6.66K | 0.01% |
+18,490
| New | +$6.66K |
|