GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+1.35%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8
Top Buys
| 1 |
Aon
AON
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$877K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$849K |
| 2 |
ARK Innovation ETF
ARKK
|
$688K |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$687K |
| 4 |
Huntington Bancshares
HBAN
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Enhanced International ETF
FENI
$3.88B
| $12.4M | 9.73% |
436,299
+6,782
| +2% | +$192K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 9.31% |
24,695
+2,162
| +10% | +$1.04M |
|
3
Tesla
TSLA
$1.08T
| $10.3M | 8.14% |
52,276
+215
| +0.4% | +$42.5K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.95M | 7.83% |
182,580
+41,700
| +30% | +$2.27M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $8.71M | 6.85% |
198,204
-15,660
| -7% | -$688K |
|
|
6
Aon
AON
$79.1B
| $6.91M | 5.44% |
+23,543
| New | +$6.91M |
|
7
Apple
AAPL
$3.45T
| $6.7M | 5.27% |
31,814
+10
| +0% | +$2.11K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.95M | 3.11% |
32,002
+28,818
| +905% | +$3.56M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 3.1% |
14,746
-125
| -0.8% | -$33.4K |
|
|
10
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.65M | 2.87% |
102,839
-19,367
| -16% | -$687K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.48M | 2.74% |
17,679
+4,449
| +34% | +$877K |
|
12
Microsoft
MSFT
$3.77T
| $3.19M | 2.51% |
7,140
+16
| +0.2% | +$7.15K |
|
13
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.74M | 2.16% |
98,482
-73
| -0.1% | -$2.03K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.51% |
10,434
| – | – |
|
15
Altimmune
ALT
$338M
| $1.87M | 1.47% |
281,778
| – | – |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.52M | 1.2% |
32,108
| – | – |
|
17
Coinbase
COIN
$78.2B
| $1.25M | 0.98% |
5,604
+37
| +0.7% | +$8.22K |
|
18
JPMorgan Chase
JPM
$829B
| $1.07M | 0.84% |
5,305
+30
| +0.6% | +$6.07K |
|
19
Worthington Steel
WS
$1.69B
| $1.07M | 0.84% |
32,108
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.84% |
18,255
| – | – |
|
21
Oracle
ORCL
$635B
| $1.05M | 0.82% |
7,403
+2
| +0% | +$282 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $931K | 0.73% |
1,702
+1
| +0.1% | +$547 |
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $903K | 0.71% |
32,395
+146
| +0.5% | +$4.07K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.66% |
1,673
| – | – |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $843K | 0.66% |
18,770
+7,002
| +60% | +$315K |
|