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 | |
|---|---|---|---|---|---|---|
1
Fidelity Enhanced International ETF
FENI
$3.88B
| $12.3M | 10.3% |
429,517
-7,344
| -2% | -$210K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $10.7M | 8.99% |
213,864
-1,363
| -0.6% | -$68.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10M | 8.4% |
22,533
+1,377
| +7% | +$611K |
|
4
Tesla
TSLA
$1.08T
| $9.15M | 7.68% |
52,061
+48
| +0.1% | +$8.44K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.19M | 6.87% |
140,880
+58,532
| +71% | +$3.4M |
|
6
Apple
AAPL
$3.45T
| $5.45M | 4.58% |
31,804
+1,812
| +6% | +$311K |
|
7
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.45M | 3.74% |
122,206
-1,105
| -0.9% | -$40.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 3.24% |
14,871
-1,299
| -8% | -$338K |
|
|
9
Microsoft
MSFT
$3.77T
| $3M | 2.52% |
7,124
-1,431
| -17% | -$602K |
|
10
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.99M | 2.51% |
98,555
-783
| -0.8% | -$23.7K |
|
11
NVIDIA
NVDA
$4.24T
| $2.88M | 2.42% |
3,184
+200
| +7% | +$181K |
|
12
Altimmune
ALT
$338M
| $2.87M | 2.41% |
281,778
+26,000
| +10% | +$265K |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.42M | 2.03% |
13,230
+6,127
| +86% | +$1.12M |
|
14
Worthington Enterprises
WOR
$3.28B
| $2M | 1.68% |
32,108
-143
| -0.4% | -$8.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.33% |
10,434
| – | – |
|
16
Coinbase
COIN
$78.2B
| $1.48M | 1.24% |
5,567
-399
| -7% | -$106K |
|
17
Worthington Steel
WS
$1.69B
| $1.15M | 0.97% |
32,108
-142
| -0.4% | -$5.09K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.93% |
18,255
+17,507
| +2,341% | +$1.06M |
|
19
JPMorgan Chase
JPM
$829B
| $1.06M | 0.89% |
5,275
+313
| +6% | +$62.7K |
|
20
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $932K | 0.78% |
32,249
| – | – |
|
21
Oracle
ORCL
$635B
| $930K | 0.78% |
7,401
+1
| +0% | +$126 |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $894K | 0.75% |
1,701
+817
| +92% | +$430K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $849K | 0.71% |
16,893
-4,997
| -23% | -$251K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.68% |
1,936
+200
| +12% | +$84.1K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.68% |
1,673
-2,028
| -55% | -$985K |
|