GL

Gerber LLC Portfolio holdings

AUM $142M
This Quarter Return
-3.5%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$6.56M
Cap. Flow %
-5.47%
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.24M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$877K
3
AAPL icon
Apple
AAPL
$676K
4
VLO icon
Valero Energy
VLO
$356K
5
XOM icon
Exxon Mobil
XOM
$210K

Top Sells

1
TSLA icon
Tesla
TSLA
$7.73M
2
INVA icon
Innoviva
INVA
$534K
3
QQQ icon
Invesco QQQ Trust
QQQ
$300K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
$242K 0.2%
1,347
– –
HWM icon
77
Howmet Aerospace
HWM
$70.2B
$238K 0.2%
1,834
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.6B
$238K 0.2%
1,263
+1
+0.1% +$188
ETN icon
79
Eaton
ETN
$136B
$229K 0.19%
842
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$218K 0.18%
2,666
+17
+0.6% +$1.39K
XOM icon
81
Exxon Mobil
XOM
$487B
$210K 0.18%
+1,765
New +$210K
UPS icon
82
United Parcel Service
UPS
$74.1B
$207K 0.17%
1,885
– –
KMI icon
83
Kinder Morgan
KMI
$60B
$205K 0.17%
+7,185
New +$205K
MNPR icon
84
Monopar Therapeutics
MNPR
$211M
$204K 0.17%
+5,601
New +$204K
RMNI icon
85
Rimini Street
RMNI
$401M
$107K 0.09%
30,745
– –
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.49B
$70.5K 0.06%
10,000
– –
AIRE icon
87
reAlpha
AIRE
$32.5M
$20.7K 0.02%
19,000
– –
BLDR icon
88
Builders FirstSource
BLDR
$15.3B
– –
-1,418
Closed -$203K
CSL icon
89
Carlisle Companies
CSL
$16.5B
– –
-566
Closed -$209K
DOCU icon
90
DocuSign
DOCU
$15.5B
– –
-2,400
Closed -$216K
FINX icon
91
Global X FinTech ETF
FINX
$303M
– –
-6,570
Closed -$205K
GDRX icon
92
GoodRx Holdings
GDRX
$1.51B
– –
-31,200
Closed -$145K
INVA icon
93
Innoviva
INVA
$1.29B
– –
-30,800
Closed -$534K
IPO icon
94
Renaissance IPO ETF
IPO
$164M
– –
-4,797
Closed -$209K
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$214M
– –
-23,600
Closed -$105K
QCOM icon
96
Qualcomm
QCOM
$173B
– –
-1,503
Closed -$231K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-9,048
Closed -$247K
SWVL icon
98
Swvl Holdings
SWVL
$34.5M
– –
-12,531
Closed -$80K
TBPH icon
99
Theravance Biopharma
TBPH
$699M
– –
-10,000
Closed -$94.1K
WDC icon
100
Western Digital
WDC
$27.9B
– –
-3,381
Closed -$202K
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