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
$179M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$3.75M
2 +$493K
3 +$456K
4
AON icon
Aon
AON
+$314K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$286K

Sector Composition

1 Technology 10.98%
2 Financials 6.67%
3 Healthcare 1.49%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
76
Exxon Mobil
XOM
$635B
$231K 0.13%
1,916
PLTR icon
77
Palantir
PLTR
$335B
$228K 0.13%
1,283
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$220K 0.12%
4,024
+8
MRK icon
79
Merck
MRK
$279B
$219K 0.12%
+2,081
VOO icon
80
Vanguard S&P 500 ETF
VOO
$908B
$217K 0.12%
346
+2
PCAR icon
81
PACCAR
PCAR
$59.5B
$206K 0.11%
+1,882
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.05B
$88.7K 0.05%
14,077
GOSS icon
83
Gossamer Bio
GOSS
$82.6M
$87.6K 0.05%
28,249
RMNI icon
84
Rimini Street
RMNI
$353M
$69.5K 0.04%
17,915
-12,830
SURG icon
85
SurgePays
SURG
$14.2M
$22.4K 0.01%
13,400
AIRE icon
86
reAlpha
AIRE
$17.3M
$7.93K ﹤0.01%
19,000
XXRP
87
Teucrium 2x Long Daily XRP ETF
XXRP
$130M
-8,844
KMI icon
88
Kinder Morgan
KMI
$72B
-7,196
IPO icon
89
Renaissance IPO ETF
IPO
$147M
-4,071
CAT icon
90
Caterpillar
CAT
$413B
-487