GL

Gerber LLC Portfolio holdings

AUM $142M
This Quarter Return
+9.16%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$9.94M
Cap. Flow %
-7.25%
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
20
Reduced
25
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$419K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$266K
3
DOCU icon
DocuSign
DOCU
$216K
4
FINX icon
Global X FinTech ETF
FINX
$205K
5
HWM icon
Howmet Aerospace
HWM
$201K

Top Sells

1
TSLA icon
Tesla
TSLA
$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$684K
3
DHIL icon
Diamond Hill
DHIL
$309K
4
AON icon
Aon
AON
$270K
5
WS icon
Worthington Steel
WS
$255K

Sector Composition

1 Technology 16.24%
2 Consumer Discretionary 10.78%
3 Financials 10.01%
4 Healthcare 4.01%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$238K 0.17%
1,885
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$236K 0.17%
3,357
– –
QCOM icon
78
Qualcomm
QCOM
$173B
$231K 0.17%
1,503
– –
PM icon
79
Philip Morris
PM
$260B
$230K 0.17%
1,913
+1
+0.1% +$120
DOCU icon
80
DocuSign
DOCU
$15.5B
$216K 0.16%
+2,400
New +$216K
IPO icon
81
Renaissance IPO ETF
IPO
$164M
$209K 0.15%
4,797
-575
-11% -$25.1K
CSL icon
82
Carlisle Companies
CSL
$16.5B
$209K 0.15%
566
+2
+0.4% +$737
FINX icon
83
Global X FinTech ETF
FINX
$303M
$205K 0.15%
+6,570
New +$205K
BLDR icon
84
Builders FirstSource
BLDR
$15.3B
$203K 0.15%
1,418
– –
WDC icon
85
Western Digital
WDC
$27.9B
$202K 0.15%
3,381
– –
HWM icon
86
Howmet Aerospace
HWM
$70.2B
$201K 0.15%
+1,834
New +$201K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$200K 0.15%
2,649
– –
GDRX icon
88
GoodRx Holdings
GDRX
$1.51B
$145K 0.11%
31,200
– –
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$214M
$105K 0.08%
23,600
-11,000
-32% -$48.7K
TBPH icon
90
Theravance Biopharma
TBPH
$699M
$94.1K 0.07%
10,000
– –
RMNI icon
91
Rimini Street
RMNI
$401M
$82.1K 0.06%
30,745
-7,315
-19% -$19.5K
SWVL icon
92
Swvl Holdings
SWVL
$34.5M
$80K 0.06%
12,531
– –
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.49B
$68.2K 0.05%
10,000
– –
AIRE icon
94
reAlpha
AIRE
$32.5M
$54.9K 0.04%
19,000
– –
YTRA icon
95
Yatra Online
YTRA
$86.3M
$20.3K 0.01%
16,135
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,750
Closed -$684K
DHIL icon
97
Diamond Hill
DHIL
$397M
– –
-1,915
Closed -$309K
ITW icon
98
Illinois Tool Works
ITW
$77.1B
– –
-766
Closed -$201K
XOM icon
99
Exxon Mobil
XOM
$487B
– –
-1,765
Closed -$207K
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