GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.12M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Top Sells

1
+$985K
2
+$604K
3
+$602K
4
WDC icon
Western Digital
WDC
+$508K
5
PATH icon
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 Change
in Stake 		Capital Flow
1
$12.3M 10.3%
429,517
-7,344
2
$10.7M 8.99%
213,864
-1,363
3
$10M 8.4%
22,533
+1,377
4
$9.15M 7.68%
52,061
+48
5
$8.19M 6.87%
140,880
+58,532
6
$5.45M 4.58%
31,804
+1,812
7
$4.45M 3.74%
122,206
-1,105
8
$3.86M 3.24%
14,871
-1,299
9
$3M 2.52%
7,124
-1,431
10
$2.99M 2.51%
98,555
-783
11
$2.88M 2.42%
31,840
+2,000
12
$2.87M 2.41%
281,778
+26,000
13
$2.42M 2.03%
13,230
+6,127
14
$2M 1.68%
32,108
-143
15
$1.59M 1.33%
10,434
16
$1.48M 1.24%
5,567
-399
17
$1.15M 0.97%
32,108
-142
18
$1.11M 0.93%
18,255
+14,515
19
$1.06M 0.89%
5,275
+313
20
$932K 0.78%
32,249
21
$930K 0.78%
7,401
+1
22
$894K 0.75%
1,701
+817
23
$849K 0.71%
16,893
-4,997
24
$814K 0.68%
1,936
+200
25
$812K 0.68%
1,673
-2,028
1
2 3 4 5