GL
Gerber LLC Portfolio holdings
AUM $120M
This Quarter Return
-3.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$17.3M (-13%)
Cap. Flow
-$6.56M
Cap. Flow % of AUM
-5.47%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 | $2.24M | |
| 2 | $877K | |
| 3 | $676K | |
| 4 | $356K | |
| 5 | $210K |
Top Sells
| 1 | $7.73M | |
| 2 | $534K | |
| 3 | $300K | |
| 4 | $261K | |
| 5 | $247K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,135 | Closed | -$20.3K |
