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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
+8.65%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.94M
Cap. Flow
-$480K
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.18%
Holding
97
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$235K
2
PM icon
Philip Morris
PM
+$222K
3
IBM icon
IBM
IBM
+$213K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$193K
5
ITW icon
Illinois Tool Works
ITW
+$188K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$525K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$453K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
ARKK icon
ARK Innovation ETF
ARKK
+$198K
5
F icon
Ford
F
+$93.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$262K 0.19%
3,357
– –
UPS icon
77
United Parcel Service
UPS
$96B
$257K 0.19%
1,885
-4
-0.2% -$525
QCOM icon
78
Qualcomm
QCOM
$179B
$256K 0.19%
1,503
-80
-5% -$14.1K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$255K 0.19%
9,048
-2,346
-21% -$63.9K
CSL icon
80
Carlisle Companies
CSL
$13.8B
$254K 0.19%
564
+1
+0.2% +$414
IBM icon
81
IBM
IBM
$204B
$240K 0.18%
+1,086
New +$213K
PM icon
82
Philip Morris
PM
$305B
$232K 0.17%
+1,912
New +$222K
WDC icon
83
Western Digital
WDC
$172B
$231K 0.17%
4,473
– –
IPO icon
84
Renaissance IPO ETF
IPO
$157M
$230K 0.17%
5,372
+1
+0% +$41
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$222K 0.16%
2,649
– –
GDRX icon
86
GoodRx Holdings
GDRX
$1.03B
$217K 0.16%
31,200
– –
XOM icon
87
ExxonMobil
XOM
$642B
$207K 0.15%
1,765
-30
-2% -$3.46K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$201K 0.15%
+766
New +$188K
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$644M
$143K 0.1%
34,600
– –
TBPH icon
90
Theravance Biopharma
TBPH
$874M
$80.6K 0.06%
10,000
– –
RMNI icon
91
Rimini Street
RMNI
$432M
$70.4K 0.05%
38,060
– –
FSCO
92
FS Credit Opportunities Corp
FSCO
$993M
$63.5K 0.05%
10,000
– –
SWVL icon
93
Swvl Holdings
SWVL
$14.1M
$36.3K 0.03%
12,531
– –
YTRA icon
94
Yatra Online
YTRA
$55.3M
$27.5K 0.02%
16,135
– –
AIRE icon
95
reAlpha
AIRE
$7.62M
$24.1K 0.02%
760
– –
MNPR icon
96
Monopar Therapeutics
MNPR
$739M
– –
-5,601
Closed -$20.4K
SCI icon
97
Service Corp International
SCI
$11.4B
– –
-7,384
Closed -$525K
1 2 3
4

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Gerber LLC held 97 positions worth $136M, up 7% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gerber LLC's Q3 2024 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was Builders FirstSource: 1,418 shares worth $275K. The largest sale was Service Corp International, an estimated $525K.

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

  • Gerber LLC's largest Q3 2024 buy was Builders FirstSource: 1,418 shares worth $275K.
  • Gerber LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $193K increase.
  • Gerber LLC's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $453K.
  • Gerber LLC fully exited Service Corp International in Q3 2024, selling an estimated $525K.
  • Gerber LLC's ten largest holdings make up 63% of its $136M portfolio in Q3 2024.
  • Gerber LLC opened 4 new positions and closed 2 in Q3 2024.
  • Gerber LLC's portfolio value rose 7% quarter-over-quarter to $136M.

Based on Gerber LLC's 13F filing for Q3 2024, filed 21 Oct 2024.