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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
+8.25%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.26M
Cap. Flow
+$4.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$905K
2
MSFT icon
Microsoft
MSFT
+$579K
3
F icon
Ford
F
+$551K
4
PATH icon
UiPath
PATH
+$455K
5
WDC icon
Western Digital
WDC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 9.95%
3 Healthcare 5.63%
4 Financials 4.99%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$252K 0.21%
+806
New +$220K
LLY icon
77
Eli Lilly
LLY
$1.07T
$251K 0.21%
+322
New +$229K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$188B
$249K 0.21%
3,357
– –
ECL icon
79
Ecolab
ECL
$76.4B
$242K 0.2%
1,050
– –
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$644M
$240K 0.2%
27,600
– –
PCAR icon
81
PACCAR
PCAR
$70.2B
$233K 0.2%
+1,882
New +$202K
WDC icon
82
Western Digital
WDC
$172B
$231K 0.19%
4,473
-9,851
-69% -$431K
RTX icon
83
RTX Corp
RTX
$294B
$230K 0.19%
+2,357
New +$213K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$229K 0.19%
944
– –
TXN icon
85
Texas Instruments
TXN
$255B
$227K 0.19%
1,304
– –
IPO icon
86
Renaissance IPO ETF
IPO
$157M
$223K 0.19%
5,371
-5,000
-48% -$188K
GDRX icon
87
GoodRx Holdings
GDRX
$1.03B
$222K 0.19%
31,200
+20,000
+179% +$132K
CSL icon
88
Carlisle Companies
CSL
$13.8B
$220K 0.18%
+562
New +$191K
SO icon
89
Southern Company
SO
$109B
$213K 0.18%
2,963
-343
-10% -$23.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.18%
+2,649
New +$203K
IBM icon
91
IBM
IBM
$204B
$207K 0.17%
+1,086
New +$198K
ITW icon
92
Illinois Tool Works
ITW
$81.9B
$206K 0.17%
+766
New +$199K
XOM icon
93
ExxonMobil
XOM
$642B
$205K 0.17%
+1,765
New +$185K
RMNI icon
94
Rimini Street
RMNI
$432M
$148K 0.12%
45,405
– –
RNRG icon
95
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$106K 0.09%
3,604
-733
-17% -$22.2K
TBPH icon
96
Theravance Biopharma
TBPH
$874M
$89.7K 0.08%
10,000
– –
FSCO
97
FS Credit Opportunities Corp
FSCO
$993M
$59.3K 0.05%
10,000
– –
YTRA icon
98
Yatra Online
YTRA
$55.3M
$25.7K 0.02%
16,135
– –
AIRE icon
99
reAlpha
AIRE
$7.62M
$23.2K 0.02%
+760
New +$26.8K
MNPR icon
100
Monopar Therapeutics
MNPR
$739M
$19.1K 0.02%
5,601
– –
1 2 3
4
5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber LLC held 106 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gerber LLC deployed $4.02M of net new capital in Q1 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $905K trimmed.

  • Gerber LLC's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.13M increase.
  • Gerber LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $905K.
  • Gerber LLC fully exited UiPath in Q1 2024, selling an estimated $455K.
  • Gerber LLC's ten largest holdings make up 59% of its $119M portfolio in Q1 2024.
  • Gerber LLC opened 13 new positions and closed 6 in Q1 2024.
  • Gerber LLC's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Gerber LLC's 13F filing for Q1 2024, filed 22 Apr 2024.