GL
Gerber LLC Portfolio holdings
AUM
$159M
1-Year Est. Return
36.98%
1 Year Est. Return
+36.98%
AUM
$142M
AUM Growth
+$22.3M
(+19%)
Holding
93
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.89M | |
| 3 | +$615K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$420K |
| 5 |
NVIDIA
NVDA
|
+$367K |
Top Sells
| 1 | +$500K | |
| 2 | +$384K | |
| 3 | +$290K | |
| 4 |
Ford
F
|
+$247K |
| 5 |
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
Merck
MRK
$250B
| $245K | 0.17% |
3,097
|
|
||
77
IBM
IBM
$281B
| $239K | 0.17% |
812
-274
|
|
||
78
iShares MSCI EAFE ETF
EFA
$68.8B
| $238K | 0.17% |
2,666
|
|
||
79
Lowe's Companies
LOW
$139B
| $236K | 0.17% |
1,065
+12
|
|
||
80
Broadcom
AVGO
$1.56T
| $221K | 0.16% |
+801
|
|
||
81
Western Digital
WDC
$59.8B
| $216K | 0.15% |
+3,381
|
|
||
82
Renaissance IPO ETF
IPO
$141M
| $216K | 0.15% |
+4,801
|
|
||
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
| $213K | 0.15% |
+2,392
|
|
||
84
Carlisle Companies
CSL
$13.8B
| $212K | 0.15% |
+569
|
|
||
85
Exxon Mobil
XOM
$491B
| $212K | 0.15% |
1,966
+201
|
|
||
86
Kinder Morgan
KMI
$58.6B
| $211K | 0.15% |
7,185
|
|
||
87
Illinois Tool Works
ITW
$72.9B
| $207K | 0.15% |
+836
|
|
||
88
Monopar Therapeutics
MNPR
$441M
| $200K | 0.14% |
5,601
|
|
||
89
Rimini Street
RMNI
$369M
| $116K | 0.08% |
30,745
|
|
||
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.21B
| $102K | 0.07% |
14,077
+4,077
|
|
||
91
reAlpha
AIRE
$56.7M
| $5.8K | ﹤0.01% |
19,000
|
|
||
|
92
Ford
F
$53.1B
| – | – |
-24,607
|
|
||
93
United Parcel Service
UPS
$86.6B
| – | – |
-1,885
|
|