GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.25%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$611K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$985K |
| 2 |
Ford
F
|
$604K |
| 3 |
Microsoft
MSFT
|
$602K |
| 4 |
Western Digital
WDC
|
$508K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $252K | 0.21% |
+806
| New | +$252K |
|
77
Eli Lilly
LLY
$659B
| $251K | 0.21% |
+322
| New | +$251K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $249K | 0.21% |
3,357
| – | – |
|
79
Ecolab
ECL
$77.9B
| $242K | 0.2% |
1,050
| – | – |
|
80
Ironwood Pharmaceuticals
IRWD
$213M
| $240K | 0.2% |
27,600
| – | – |
|
81
PACCAR
PCAR
$51.9B
| $233K | 0.2% |
+1,882
| New | +$233K |
|
|
82
Western Digital
WDC
$28.4B
| $231K | 0.19% |
3,381
-7,446
| -69% | -$508K |
|
83
RTX Corp
RTX
$212B
| $230K | 0.19% |
+2,357
| New | +$230K |
|
84
Air Products & Chemicals
APD
$65B
| $229K | 0.19% |
944
| – | – |
|
85
Texas Instruments
TXN
$182B
| $227K | 0.19% |
1,304
| – | – |
|
86
Renaissance IPO ETF
IPO
$161M
| $223K | 0.19% |
5,371
-5,000
| -48% | -$208K |
|
87
GoodRx Holdings
GDRX
$1.49B
| $222K | 0.19% |
31,200
+20,000
| +179% | +$142K |
|
88
Carlisle Companies
CSL
$16.2B
| $220K | 0.18% |
+562
| New | +$220K |
|
89
Southern Company
SO
$101B
| $213K | 0.18% |
2,963
-343
| -10% | -$24.6K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $212K | 0.18% |
+2,649
| New | +$212K |
|
91
IBM
IBM
$225B
| $207K | 0.17% |
+1,086
| New | +$207K |
|
92
Illinois Tool Works
ITW
$76.4B
| $206K | 0.17% |
+766
| New | +$206K |
|
93
Exxon Mobil
XOM
$489B
| $205K | 0.17% |
+1,765
| New | +$205K |
|
94
Rimini Street
RMNI
$385M
| $148K | 0.12% |
45,405
| – | – |
|
95
Global X Renewable Energy Producers ETF
RNRG
$73.5M
| $106K | 0.09% |
10,812
-2,200
| -17% | -$21.7K |
|
96
Theravance Biopharma
TBPH
$697M
| $89.7K | 0.08% |
10,000
| – | – |
|
|
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.48B
| $59.3K | 0.05% |
10,000
| – | – |
|
98
Yatra Online
YTRA
$87.5M
| $25.7K | 0.02% |
16,135
| – | – |
|
99
reAlpha
AIRE
$34.9M
| $23.2K | 0.02% |
+19,000
| New | +$23.2K |
|
100
Monopar Therapeutics
MNPR
$209M
| $19.1K | 0.02% |
28,005
| – | – |
|