GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$911K
3
+$705K
4
VLO icon
Valero Energy
VLO
+$357K
5
MNPR icon
Monopar Therapeutics
MNPR
+$202K

Top Sells

1
+$9.94M
2
+$534K
3
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.2%
1,347
77
$238K 0.2%
1,834
78
$238K 0.2%
1,263
+1
79
$229K 0.19%
842
80
$218K 0.18%
2,666
+17
81
$210K 0.18%
+1,765
82
$207K 0.17%
1,885
83
$205K 0.17%
+7,185
84
$204K 0.17%
+5,601
85
$107K 0.09%
30,745
86
$70.5K 0.06%
10,000
87
$20.7K 0.02%
19,000
88
– –
-23,600
89
– –
-1,503
90
– –
-9,048
91
– –
-12,531
92
– –
-10,000
93
– –
-1,418
94
– –
-566
95
– –
-2,400
96
– –
-6,570
97
– –
-31,200
98
– –
-30,800
99
– –
-4,797
100
– –
-4,473
1 2 3
4
5