GL

Gerber LLC Portfolio holdings

AUM $159M
1-Year Est. Return 36.98%
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$3.4M
2
+$1.12M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Top Sells

1
+$985K
2
+$604K
3
+$602K
4
WDC icon
Western Digital
WDC
+$508K
5
PATH icon
UiPath
PATH
+$455K

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
– –
-74
102
– –
-3,093
103
– –
-7,403
104
– –
-18,320
105
– –
-2,016
106
– –
-1,277
1 2 3 4
5