GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+24.31%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$11.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.9M | 11.66% |
+52,013
| New | +$12.9M |
|
|
2
Fidelity Enhanced International ETF
FENI
$3.88B
| $11.6M | 10.44% |
+436,861
| New | +$11.6M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $11.3M | 10.17% |
+215,227
| New | +$11.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 7.82% |
+21,156
| New | +$8.66M |
|
|
5
Apple
AAPL
$3.45T
| $5.77M | 5.21% |
+29,992
| New | +$5.77M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.28M | 3.86% |
+82,348
| New | +$4.28M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 3.46% |
+16,170
| New | +$3.84M |
|
8
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.68M | 3.32% |
+123,311
| New | +$3.68M |
|
9
Microsoft
MSFT
$3.77T
| $3.22M | 2.9% |
+8,555
| New | +$3.22M |
|
10
Altimmune
ALT
$338M
| $2.88M | 2.6% |
+255,778
| New | +$2.88M |
|
11
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.74M | 2.47% |
+99,338
| New | +$2.74M |
|
12
Worthington Enterprises
WOR
$3.28B
| $1.86M | 1.67% |
+32,251
| New | +$1.86M |
|
13
NVIDIA
NVDA
$4.24T
| $1.48M | 1.33% |
+2,984
| New | +$1.48M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.33% |
+10,434
| New | +$1.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.18% |
+3,701
| New | +$1.31M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.2M | 1.08% |
+7,103
| New | +$1.2M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 1.04% |
+21,890
| New | +$1.15M |
|
18
Ford
F
$46.8B
| $1.05M | 0.94% |
+85,736
| New | +$1.05M |
|
19
Coinbase
COIN
$78.2B
| $1.04M | 0.94% |
+5,966
| New | +$1.04M |
|
20
Intel
INTC
$107B
| $934K | 0.84% |
+18,579
| New | +$934K |
|
21
Worthington Steel
WS
$1.69B
| $906K | 0.82% |
+32,250
| New | +$906K |
|
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $870K | 0.79% |
+32,249
| New | +$870K |
|
23
JPMorgan Chase
JPM
$829B
| $844K | 0.76% |
+4,962
| New | +$844K |
|
24
Service Corp International
SCI
$11.1B
| $821K | 0.74% |
+12,001
| New | +$821K |
|
25
Oracle
ORCL
$635B
| $780K | 0.7% |
+7,400
| New | +$780K |
|