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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.27M
3
+$1.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$315K

Top Sells

1
+$849K
2
+$688K
3
+$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 Change
in Stake 		Capital Flow
76
$250K 0.2%
1,050
77
$244K 0.19%
3,357
78
$243K 0.19%
31,200
79
$239K 0.19%
2,379
+22
80
$235K 0.19%
3,035
+72
81
$232K 0.18%
1,053
82
$228K 0.18%
563
+1
83
$226K 0.18%
34,600
+7,000
84
$217K 0.17%
5,371
85
$207K 0.16%
2,649
86
$207K 0.16%
1,795
+30
87
$117K 0.09%
38,060
-7,345
88
$84.8K 0.07%
10,000
89
$79.7K 0.06%
12,531
-12,469
90
$63.7K 0.05%
10,000
91
$20.4K 0.02%
5,601
92
$19.2K 0.02%
16,135
93
$18.1K 0.01%
19,000
94
– –
-3,604
95
– –
-7,312
96
– –
-1,882
97
– –
-1,418
98
– –
-32,684
99
– –
-1,086
100
– –
-766
1 2 3
4
5