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
$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
MRK icon
76
Merck
MRK
$215B
$245K 0.17%
3,097
IBM icon
77
IBM
IBM
$287B
$239K 0.17%
812
-274
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.1B
$238K 0.17%
2,666
LOW icon
79
Lowe's Companies
LOW
$134B
$236K 0.17%
1,065
+12
AVGO icon
80
Broadcom
AVGO
$1.75T
$221K 0.16%
+801
WDC icon
81
Western Digital
WDC
$51.4B
$216K 0.15%
+3,381
IPO icon
82
Renaissance IPO ETF
IPO
$176M
$216K 0.15%
+4,801
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$213K 0.15%
+2,392
CSL icon
84
Carlisle Companies
CSL
$13.6B
$212K 0.15%
+569
XOM icon
85
Exxon Mobil
XOM
$482B
$212K 0.15%
1,966
+201
KMI icon
86
Kinder Morgan
KMI
$58.3B
$211K 0.15%
7,185
ITW icon
87
Illinois Tool Works
ITW
$70.8B
$207K 0.15%
+836
MNPR icon
88
Monopar Therapeutics
MNPR
$532M
$200K 0.14%
5,601
RMNI icon
89
Rimini Street
RMNI
$365M
$116K 0.08%
30,745
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.31B
$102K 0.07%
14,077
+4,077
AIRE icon
91
reAlpha
AIRE
$78.5M
$5.8K ﹤0.01%
19,000
UPS icon
92
United Parcel Service
UPS
$81.7B
– –
-1,885
F icon
93
Ford
F
$52.3B
– –
-24,607
1 2 3
4