GL

Gerber LLC Portfolio holdings

AUM $177M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.91M
3
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$353K

Top Sells

1
+$2.92M
2
+$2.44M
3
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.14%
1,916
-50
77
$211K 0.13%
+344
78
$204K 0.13%
7,196
+11
79
$202K 0.13%
4,071
-730
80
$144K 0.09%
30,745
81
$97.3K 0.06%
14,077
82
$74.3K 0.05%
+28,249
83
$37.7K 0.02%
+13,400
84
$14.6K 0.01%
19,000
85
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86
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87
– –
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88
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89
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90
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91
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92
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93
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94
– –
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95
– –
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96
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97
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98
– –
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1 2 3
4