GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+1.35%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8
Top Buys
| 1 |
Aon
AON
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$877K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$849K |
| 2 |
ARK Innovation ETF
ARKK
|
$688K |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$687K |
| 4 |
Huntington Bancshares
HBAN
|
$456K |
| 5 |
Builders FirstSource
BLDR
|
$296K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.55% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Renewable Energy Producers ETF
RNRG
$25M
| – | – |
-10,812
| Closed | -$106K |
|