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Gerber LLC Portfolio holdings

AUM $213M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+25.63%
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 Miscellaneous 54.71%
2 Technology 15.45%
3 Consumer Discretionary 9.95%
4 Healthcare 5.63%
5 Financials 4.99%
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
$1.01T
$251K 0.21%
+322
New +$229K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$249K 0.21%
3,357
– –
ECL icon
79
Ecolab
ECL
$76.8B
$242K 0.2%
1,050
– –
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$689M
$240K 0.2%
27,600
– –
PCAR icon
81
PACCAR
PCAR
$62.2B
$233K 0.2%
+1,882
New +$202K
WDC icon
82
Western Digital
WDC
$150B
$231K 0.19%
4,473
-9,851
-69% -$431K
RTX icon
83
RTX Corp
RTX
$265B
$230K 0.19%
+2,357
New +$213K
APD icon
84
Air Products & Chemicals
APD
$63.9B
$229K 0.19%
944
– –
TXN icon
85
Texas Instruments
TXN
$238B
$227K 0.19%
1,304
– –
IPO icon
86
Renaissance IPO ETF
IPO
$144M
$223K 0.19%
5,371
-5,000
-48% -$188K
GDRX icon
87
GoodRx Holdings
GDRX
$1.16B
$222K 0.19%
31,200
+20,000
+179% +$132K
CSL icon
88
Carlisle Companies
CSL
$12.6B
$220K 0.18%
+562
New +$191K
SO icon
89
Southern Company
SO
$99.2B
$213K 0.18%
2,963
-343
-10% -$23.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.6B
$212K 0.18%
+2,649
New +$203K
IBM icon
91
IBM
IBM
$224B
$207K 0.17%
+1,086
New +$198K
ITW icon
92
Illinois Tool Works
ITW
$76.1B
$206K 0.17%
+766
New +$199K
XOM icon
93
ExxonMobil
XOM
$672B
$205K 0.17%
+1,765
New +$185K
RMNI icon
94
Rimini Street
RMNI
$417M
$148K 0.12%
45,405
– –
RNRG icon
95
Global X Renewable Energy Producers ETF
RNRG
$24M
$106K 0.09%
3,604
-733
-17% -$22.2K
TBPH icon
96
Theravance Biopharma
TBPH
$884M
$89.7K 0.08%
10,000
– –
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.06B
$59.3K 0.05%
10,000
– –
YTRA icon
98
Yatra Online
YTRA
$66.5M
$25.7K 0.02%
16,135
– –
AIRE icon
99
reAlpha
AIRE
$8.47M
$23.2K 0.02%
+760
New +$26.8K
MNPR icon
100
Monopar Therapeutics
MNPR
$681M
$19.1K 0.02%
5,601
– –
1 2 3
4
5

Similar funds

AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 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 Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

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.