GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
-3.5%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.24M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$877K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Valero Energy
VLO
|
$356K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.73M |
| 2 |
Innoviva
INVA
|
$534K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yatra Online
YTRA
$86.3M
| – | – |
-16,135
| Closed | -$20.3K |
|