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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
+1.35%
1 Year Est. Return
+25.63%
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 Miscellaneous 51.91%
2 Technology 16.1%
3 Consumer Discretionary 10.13%
4 Financials 9.5%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$250K 0.2%
1,050
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$192B
$244K 0.19%
3,357
– –
GDRX icon
78
GoodRx Holdings
GDRX
$1.16B
$243K 0.19%
31,200
– –
RTX icon
79
RTX Corp
RTX
$265B
$239K 0.19%
2,379
+22
+0.9% +$2.27K
SO icon
80
Southern Company
SO
$99.2B
$235K 0.19%
3,035
+72
+2% +$5.46K
LOW icon
81
Lowe's Companies
LOW
$109B
$232K 0.18%
1,053
– –
CSL icon
82
Carlisle Companies
CSL
$12.6B
$228K 0.18%
563
+1
+0.2% +$403
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$689M
$226K 0.18%
34,600
+7,000
+25% +$49.5K
IPO icon
84
Renaissance IPO ETF
IPO
$144M
$217K 0.17%
5,371
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.6B
$207K 0.16%
2,649
– –
XOM icon
86
ExxonMobil
XOM
$672B
$207K 0.16%
1,795
+30
+2% +$3.49K
RMNI icon
87
Rimini Street
RMNI
$417M
$117K 0.09%
38,060
-7,345
-16% -$20.2K
TBPH icon
88
Theravance Biopharma
TBPH
$884M
$84.8K 0.07%
10,000
– –
SWVL icon
89
Swvl Holdings
SWVL
$80.2M
$79.7K 0.06%
12,531
-12,469
-50% -$130K
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.06B
$63.7K 0.05%
10,000
– –
MNPR icon
91
Monopar Therapeutics
MNPR
$681M
$20.4K 0.02%
5,601
– –
YTRA icon
92
Yatra Online
YTRA
$66.5M
$19.2K 0.02%
16,135
– –
AIRE icon
93
reAlpha
AIRE
$8.47M
$18.1K 0.01%
760
– –
BLDR icon
94
Builders FirstSource
BLDR
$6.42B
– –
-1,418
Closed -$296K
HBAN icon
95
Huntington Bancshares
HBAN
$32B
– –
-32,684
Closed -$456K
IBM icon
96
IBM
IBM
$224B
– –
-1,086
Closed -$207K
ITW icon
97
Illinois Tool Works
ITW
$76.1B
– –
-766
Closed -$206K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-16,893
Closed -$849K
PCAR icon
99
PACCAR
PCAR
$62.2B
– –
-1,882
Closed -$233K
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-7,312
Closed -$254K
1 2 3
4
5

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AWMM
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LFIA
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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
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EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.