GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.65%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
97
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$275K |
| 2 |
IBM
IBM
|
$240K |
| 3 |
Philip Morris
PM
|
$232K |
| 4 |
Illinois Tool Works
ITW
|
$201K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$195K |
Top Sells
| 1 |
Service Corp International
SCI
|
$525K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$322K |
| 4 |
ARK Innovation ETF
ARKK
|
$209K |
| 5 |
Ford
F
|
$86.3K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.19% |
3,357
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $257K | 0.19% |
1,885
-4
| -0.2% | -$545 |
|
78
Qualcomm
QCOM
$173B
| $256K | 0.19% |
1,503
-80
| -5% | -$13.6K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $255K | 0.19% |
3,016
-782
| -21% | -$66.1K |
|
80
Carlisle Companies
CSL
$16.5B
| $254K | 0.19% |
564
+1
| +0.2% | +$450 |
|
|
81
IBM
IBM
$227B
| $240K | 0.18% |
+1,086
| New | +$240K |
|
|
82
Philip Morris
PM
$260B
| $232K | 0.17% |
+1,912
| New | +$232K |
|
83
Western Digital
WDC
$27.9B
| $231K | 0.17% |
3,381
| – | – |
|
84
Renaissance IPO ETF
IPO
$164M
| $230K | 0.17% |
5,372
+1
| +0% | +$43 |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $222K | 0.16% |
2,649
| – | – |
|
86
GoodRx Holdings
GDRX
$1.51B
| $217K | 0.16% |
31,200
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $207K | 0.15% |
1,765
-30
| -2% | -$3.52K |
|
|
88
Illinois Tool Works
ITW
$77.1B
| $201K | 0.15% |
+766
| New | +$201K |
|
89
Ironwood Pharmaceuticals
IRWD
$214M
| $143K | 0.1% |
34,600
| – | – |
|
90
Theravance Biopharma
TBPH
$699M
| $80.6K | 0.06% |
10,000
| – | – |
|
91
Rimini Street
RMNI
$401M
| $70.4K | 0.05% |
38,060
| – | – |
|
|
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.49B
| $63.5K | 0.05% |
10,000
| – | – |
|
93
Swvl Holdings
SWVL
$34.5M
| $36.3K | 0.03% |
12,531
| – | – |
|
94
Yatra Online
YTRA
$86.3M
| $27.5K | 0.02% |
16,135
| – | – |
|
95
reAlpha
AIRE
$32.5M
| $24.1K | 0.02% |
19,000
| – | – |
|
96
Monopar Therapeutics
MNPR
$211M
| – | – |
-28,005
| Closed | -$20.4K |
|
|
97
Service Corp International
SCI
$11.1B
| – | – |
-7,384
| Closed | -$525K |
|