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
$142M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$420K
5
NVDA icon
NVIDIA
NVDA
+$367K

Top Sells

1
+$500K
2
+$384K
3
+$290K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.17%
3,097
77
$239K 0.17%
812
-274
78
$238K 0.17%
2,666
79
$236K 0.17%
1,065
+12
80
$221K 0.16%
+801
81
$216K 0.15%
+3,381
82
$216K 0.15%
+4,801
83
$213K 0.15%
+2,392
84
$212K 0.15%
+569
85
$212K 0.15%
1,966
+201
86
$211K 0.15%
7,185
87
$207K 0.15%
+836
88
$200K 0.14%
5,601
89
$116K 0.08%
30,745
90
$102K 0.07%
14,077
+4,077
91
$5.8K ﹤0.01%
19,000
92
– –
-24,607
93
– –
-1,885
1 2 3
4