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
$119M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.08M
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

1
+$905K
2
+$579K
3
+$551K
4
PATH icon
UiPath
PATH
+$455K
5
WDC icon
Western Digital
WDC
+$431K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 9.95%
3 Healthcare 5.63%
4 Financials 4.99%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,277
102
– –
-2,016
103
– –
-18,320
104
– –
-7,403
105
– –
-3,093
106
– –
-6
1 2 3 4
5