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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.6M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.75%
3 Healthcare 5.83%
4 Financials 4.28%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.66%
+52,013
2
$11.6M 10.44%
+436,861
3
$11.3M 10.17%
+215,227
4
$8.66M 7.82%
+21,156
5
$5.77M 5.21%
+29,992
6
$4.28M 3.86%
+82,348
7
$3.84M 3.46%
+16,170
8
$3.68M 3.32%
+123,311
9
$3.22M 2.9%
+8,555
10
$2.88M 2.6%
+255,778
11
$2.74M 2.47%
+99,338
12
$1.86M 1.67%
+32,251
13
$1.48M 1.33%
+29,840
14
$1.47M 1.33%
+10,434
15
$1.31M 1.18%
+3,701
16
$1.2M 1.08%
+7,103
17
$1.15M 1.04%
+21,890
18
$1.05M 0.94%
+85,736
19
$1.04M 0.94%
+5,966
20
$934K 0.84%
+18,579
21
$906K 0.82%
+32,250
22
$870K 0.79%
+32,249
23
$844K 0.76%
+4,962
24
$821K 0.74%
+12,001
25
$780K 0.7%
+7,400
1
2 3 4