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
$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
XOM icon
76
Exxon Mobil
XOM
$665B
$216K 0.14%
1,916
-50
VOO icon
77
Vanguard S&P 500 ETF
VOO
$826B
$211K 0.13%
+344
KMI icon
78
Kinder Morgan
KMI
$73.1B
$204K 0.13%
7,196
+11
IPO icon
79
Renaissance IPO ETF
IPO
$128M
$202K 0.13%
4,071
-730
RMNI icon
80
Rimini Street
RMNI
$285M
$144K 0.09%
30,745
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.01B
$97.3K 0.06%
14,077
GOSS icon
82
Gossamer Bio
GOSS
$99.1M
$74.3K 0.05%
+28,249
SURG icon
83
SurgePays
SURG
$19.7M
$37.7K 0.02%
+13,400
AIRE icon
84
reAlpha
AIRE
$39.9M
$14.6K 0.01%
19,000
AEP icon
85
American Electric Power
AEP
$68B
– –
-2,972
ALL icon
86
Allstate
ALL
$53.4B
– –
-2,021
PEP icon
87
PepsiCo
PEP
$205B
– –
-2,074
PGR icon
88
Progressive
PGR
$121B
– –
-2,500
ROP icon
89
Roper Technologies
ROP
$36.4B
– –
-775
MRK icon
90
Merck
MRK
$282B
– –
-3,097
ALT icon
91
Altimmune
ALT
$435M
– –
-206,778
AMAT icon
92
Applied Materials
AMAT
$283B
– –
-3,153
CMCSA icon
93
Comcast
CMCSA
$104B
– –
-8,102
CSL icon
94
Carlisle Companies
CSL
$13.4B
– –
-569
ETN icon
95
Eaton
ETN
$138B
– –
-806
ITW icon
96
Illinois Tool Works
ITW
$74.3B
– –
-836
JBL icon
97
Jabil
JBL
$26.8B
– –
-4,860
TXN icon
98
Texas Instruments
TXN
$170B
– –
-1,332
UNH icon
99
UnitedHealth
UNH
$250B
– –
-1,463
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