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
$119M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.12M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Top Sells

1
+$985K
2
+$604K
3
+$602K
4
WDC icon
Western Digital
WDC
+$508K
5
PATH icon
UiPath
PATH
+$455K

Sector Composition

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
76
$252K 0.21%
+806
77
$251K 0.21%
+322
78
$249K 0.21%
3,357
79
$242K 0.2%
1,050
80
$240K 0.2%
27,600
81
$233K 0.2%
+1,882
82
$231K 0.19%
4,473
-9,851
83
$230K 0.19%
+2,357
84
$229K 0.19%
944
85
$227K 0.19%
1,304
86
$223K 0.19%
5,371
-5,000
87
$222K 0.19%
31,200
+20,000
88
$220K 0.18%
+562
89
$213K 0.18%
2,963
-343
90
$212K 0.18%
+2,649
91
$207K 0.17%
+1,086
92
$206K 0.17%
+766
93
$205K 0.17%
+1,765
94
$148K 0.12%
45,405
95
$106K 0.09%
3,604
-733
96
$89.7K 0.08%
10,000
97
$59.3K 0.05%
10,000
98
$25.7K 0.02%
16,135
99
$23.2K 0.02%
+19,000
100
$19.1K 0.02%
5,601
1 2 3
4
5