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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.27M
3
+$1.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$315K

Top Sells

1
+$849K
2
+$688K
3
+$687K
4
HBAN icon
Huntington Bancshares
HBAN
+$456K
5
BLDR icon
Builders FirstSource
BLDR
+$296K

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 10.13%
3 Financials 9.5%
4 Healthcare 4.55%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.73%
436,299
+6,782
2
$11.8M 9.31%
24,695
+2,162
3
$10.3M 8.14%
52,276
+215
4
$9.95M 7.83%
182,580
+41,700
5
$8.71M 6.85%
198,204
-15,660
6
$6.91M 5.44%
+23,543
7
$6.7M 5.27%
31,814
+10
8
$3.95M 3.11%
32,002
+162
9
$3.94M 3.1%
14,746
-125
10
$3.65M 2.87%
102,839
-19,367
11
$3.48M 2.74%
17,679
+4,449
12
$3.19M 2.51%
7,140
+16
13
$2.74M 2.16%
98,482
-73
14
$1.91M 1.51%
10,434
15
$1.87M 1.47%
281,778
16
$1.52M 1.2%
32,108
17
$1.25M 0.98%
5,604
+37
18
$1.07M 0.84%
5,305
+30
19
$1.07M 0.84%
32,108
20
$1.07M 0.84%
18,255
21
$1.05M 0.82%
7,403
+2
22
$931K 0.73%
1,702
+1
23
$903K 0.71%
32,395
+146
24
$844K 0.66%
1,673
25
$843K 0.66%
18,770
+7,002
1
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