GL

Gerber LLC Portfolio holdings

AUM $142M
This Quarter Return
+1.35%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$11.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8

Top Buys

1
AON icon
Aon
AON
$6.91M
2
NVDA icon
NVIDIA
NVDA
$3.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$877K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$849K
2
ARKK icon
ARK Innovation ETF
ARKK
$688K
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$687K
4
HBAN icon
Huntington Bancshares
HBAN
$456K
5
BLDR icon
Builders FirstSource
BLDR
$296K

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 10.13%
3 Financials 9.5%
4 Healthcare 4.55%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$250K 0.2%
1,050
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$244K 0.19%
3,357
– –
GDRX icon
78
GoodRx Holdings
GDRX
$1.51B
$243K 0.19%
31,200
– –
RTX icon
79
RTX Corp
RTX
$212B
$239K 0.19%
2,379
+22
+0.9% +$2.21K
SO icon
80
Southern Company
SO
$102B
$235K 0.19%
3,035
+72
+2% +$5.59K
LOW icon
81
Lowe's Companies
LOW
$145B
$232K 0.18%
1,053
– –
CSL icon
82
Carlisle Companies
CSL
$16.5B
$228K 0.18%
563
+1
+0.2% +$405
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$214M
$226K 0.18%
34,600
+7,000
+25% +$45.6K
IPO icon
84
Renaissance IPO ETF
IPO
$164M
$217K 0.17%
5,371
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$207K 0.16%
2,649
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$207K 0.16%
1,795
+30
+2% +$3.45K
RMNI icon
87
Rimini Street
RMNI
$401M
$117K 0.09%
38,060
-7,345
-16% -$22.5K
TBPH icon
88
Theravance Biopharma
TBPH
$699M
$84.8K 0.07%
10,000
– –
SWVL icon
89
Swvl Holdings
SWVL
$34.5M
$79.7K 0.06%
12,531
-12,469
-50% -$79.3K
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.49B
$63.7K 0.05%
10,000
– –
MNPR icon
91
Monopar Therapeutics
MNPR
$211M
$20.4K 0.02%
28,005
– –
YTRA icon
92
Yatra Online
YTRA
$86.3M
$19.2K 0.02%
16,135
– –
AIRE icon
93
reAlpha
AIRE
$32.5M
$18.1K 0.01%
19,000
– –
BLDR icon
94
Builders FirstSource
BLDR
$15.3B
– –
-1,418
Closed -$296K
HBAN icon
95
Huntington Bancshares
HBAN
$26B
– –
-32,684
Closed -$456K
IBM icon
96
IBM
IBM
$227B
– –
-1,086
Closed -$207K
ITW icon
97
Illinois Tool Works
ITW
$77.1B
– –
-766
Closed -$206K
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-16,893
Closed -$849K
PCAR icon
99
PACCAR
PCAR
$52.5B
– –
-1,882
Closed -$233K
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-7,312
Closed -$254K
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