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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$240K
3
+$232K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$195K

Top Sells

1
+$525K
2
+$467K
3
+$322K
4
ARKK icon
ARK Innovation ETF
ARKK
+$209K
5
F icon
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 Change
in Stake 		Capital Flow
76
$262K 0.19%
3,357
77
$257K 0.19%
1,885
-4
78
$256K 0.19%
1,503
-80
79
$255K 0.19%
9,048
-2,346
80
$254K 0.19%
564
+1
81
$240K 0.18%
+1,086
82
$232K 0.17%
+1,912
83
$231K 0.17%
4,473
84
$230K 0.17%
5,372
+1
85
$222K 0.16%
2,649
86
$217K 0.16%
31,200
87
$207K 0.15%
1,765
-30
88
$201K 0.15%
+766
89
$143K 0.1%
34,600
90
$80.6K 0.06%
10,000
91
$70.4K 0.05%
38,060
92
$63.5K 0.05%
10,000
93
$36.3K 0.03%
12,531
94
$27.5K 0.02%
16,135
95
$24.1K 0.02%
19,000
96
– –
-7,384
97
– –
-5,601
1 2 3
4