GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.25%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$611K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$985K |
| 2 |
Ford
F
|
$604K |
| 3 |
Microsoft
MSFT
|
$602K |
| 4 |
Western Digital
WDC
|
$508K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| – | – |
-1,277
| Closed | -$333K |
|
102
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-2,016
| Closed | -$274K |
|
|
103
UiPath
PATH
$5.83B
| – | – |
-18,320
| Closed | -$455K |
|
104
Pfizer
PFE
$142B
| – | – |
-7,403
| Closed | -$213K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,093
| Closed | -$387K |
|
106
Workhorse Group
WKHS
$19.8M
| – | – |
-18,490
| Closed | -$6.66K |
|