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Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$7.62M
Cap. Flow %
6%
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.96M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$823K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$314K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$849K
2
ARKK icon
ARK Innovation ETF
ARKK
+$699K
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$650K
4
HBAN icon
Huntington Bancshares
HBAN
+$456K
5
BLDR icon
Builders FirstSource
BLDR
+$296K

Sector Composition

Rank Sector Weight
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
ECL icon
76
Ecolab
ECL
$76.4B
$250K 0.2%
1,050
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$244K 0.19%
3,357
– –
GDRX icon
78
GoodRx Holdings
GDRX
$1.03B
$243K 0.19%
31,200
– –
RTX icon
79
RTX Corp
RTX
$294B
$239K 0.19%
2,379
+22
+0.9% +$2.27K
SO icon
80
Southern Company
SO
$109B
$235K 0.19%
3,035
+72
+2% +$5.46K
LOW icon
81
Lowe's Companies
LOW
$119B
$232K 0.18%
1,053
– –
CSL icon
82
Carlisle Companies
CSL
$13.8B
$228K 0.18%
563
+1
+0.2% +$403
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$644M
$226K 0.18%
34,600
+7,000
+25% +$49.5K
IPO icon
84
Renaissance IPO ETF
IPO
$157M
$217K 0.17%
5,371
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$207K 0.16%
2,649
– –
XOM icon
86
ExxonMobil
XOM
$642B
$207K 0.16%
1,795
+30
+2% +$3.49K
RMNI icon
87
Rimini Street
RMNI
$432M
$117K 0.09%
38,060
-7,345
-16% -$20.2K
TBPH icon
88
Theravance Biopharma
TBPH
$874M
$84.8K 0.07%
10,000
– –
SWVL icon
89
Swvl Holdings
SWVL
$14.1M
$79.7K 0.06%
12,531
-12,469
-50% -$130K
FSCO
90
FS Credit Opportunities Corp
FSCO
$993M
$63.7K 0.05%
10,000
– –
MNPR icon
91
Monopar Therapeutics
MNPR
$739M
$20.4K 0.02%
5,601
– –
YTRA icon
92
Yatra Online
YTRA
$55.3M
$19.2K 0.02%
16,135
– –
AIRE icon
93
reAlpha
AIRE
$7.62M
$18.1K 0.01%
760
– –
BLDR icon
94
Builders FirstSource
BLDR
$7.82B
– –
-1,418
Closed -$296K
HBAN icon
95
Huntington Bancshares
HBAN
$34.7B
– –
-32,684
Closed -$456K
IBM icon
96
IBM
IBM
$204B
– –
-1,086
Closed -$207K
ITW icon
97
Illinois Tool Works
ITW
$81.9B
– –
-766
Closed -$206K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-16,893
Closed -$849K
PCAR icon
99
PACCAR
PCAR
$70.2B
– –
-1,882
Closed -$233K
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-7,312
Closed -$254K
1 2 3
4
5

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MBAM
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EV
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SWP
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WAM
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BMCM
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CWI
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MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber LLC held 101 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC deployed $7.62M of net new capital in Q2 2024, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Aon: 23,543 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $699K trimmed.

  • Gerber LLC's largest Q2 2024 buy was Aon: 23,543 shares worth $6.91M.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $2.31M increase.
  • Gerber LLC's biggest Q2 2024 reduction was ARK Innovation ETF, cutting an estimated $699K.
  • Gerber LLC fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $849K.
  • Gerber LLC's ten largest holdings make up 62% of its $127M portfolio in Q2 2024.
  • Gerber LLC opened 1 new position and closed 8 in Q2 2024.
  • Gerber LLC's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Gerber LLC's 13F filing for Q2 2024, filed 22 Jul 2024.