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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$266K
3
+$216K
4
FINX icon
Global X FinTech ETF
FINX
+$205K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$8.25M
2
+$684K
3
+$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 Change
in Stake 		Capital Flow
76
$238K 0.17%
1,885
77
$236K 0.17%
3,357
78
$231K 0.17%
1,503
79
$230K 0.17%
1,913
+1
80
$216K 0.16%
+2,400
81
$209K 0.15%
4,797
-575
82
$209K 0.15%
566
+2
83
$205K 0.15%
+6,570
84
$203K 0.15%
1,418
85
$202K 0.15%
4,473
86
$201K 0.15%
+1,834
87
$200K 0.15%
2,649
88
$145K 0.11%
31,200
89
$105K 0.08%
23,600
-11,000
90
$94.1K 0.07%
10,000
91
$82.1K 0.06%
30,745
-7,315
92
$80K 0.06%
12,531
93
$68.2K 0.05%
10,000
94
$54.9K 0.04%
19,000
95
$20.3K 0.01%
16,135
96
– –
-1,765
97
– –
-766
98
– –
-1,915
99
– –
-6,750
1 2 3
4