We are live on ! Find out more
GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.26M
Cap. Flow
+$4.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$905K
2
MSFT icon
Microsoft
MSFT
+$579K
3
F icon
Ford
F
+$551K
4
PATH icon
UiPath
PATH
+$455K
5
WDC icon
Western Digital
WDC
+$431K

Sector Composition

Rank Sector Weight
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
BA icon
101
Boeing
BA
$167B
– –
-1,277
Closed -$333K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,016
Closed -$274K
PATH icon
103
UiPath
PATH
$6.02B
– –
-18,320
Closed -$455K
PFE icon
104
Pfizer
PFE
$141B
– –
-7,403
Closed -$213K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,093
Closed -$387K
WKHS icon
106
Workhorse Group
WKHS
$30.2M
– –
-6
Closed -$6.66K
1 2 3 4
5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber LLC held 106 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gerber LLC deployed $4.02M of net new capital in Q1 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $905K trimmed.

  • Gerber LLC's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.13M increase.
  • Gerber LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $905K.
  • Gerber LLC fully exited UiPath in Q1 2024, selling an estimated $455K.
  • Gerber LLC's ten largest holdings make up 59% of its $119M portfolio in Q1 2024.
  • Gerber LLC opened 13 new positions and closed 6 in Q1 2024.
  • Gerber LLC's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Gerber LLC's 13F filing for Q1 2024, filed 22 Apr 2024.