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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$240K
3
+$232K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$195K

Top Sells

1
+$525K
2
+$467K
3
+$322K
4
ARKK icon
ARK Innovation ETF
ARKK
+$209K
5
F icon
Ford
F
+$86.3K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 11.53%
3 Financials 9.92%
4 Healthcare 4.22%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.05%
52,266
-10
2
$13.2M 9.73%
437,211
+912
3
$12.1M 8.93%
24,891
+196
4
$10.2M 7.52%
177,004
-5,576
5
$9.21M 6.77%
193,800
-4,404
6
$8.15M 5.99%
23,543
7
$7.36M 5.41%
31,575
-239
8
$4.23M 3.11%
14,929
+183
9
$3.91M 2.87%
32,199
+197
10
$3.81M 2.8%
101,571
-1,268
11
$3.08M 2.27%
15,355
-2,324
12
$3.08M 2.26%
7,160
+20
13
$2.94M 2.16%
98,482
14
$1.74M 1.28%
10,434
15
$1.73M 1.27%
281,778
16
$1.33M 0.98%
32,108
17
$1.23M 0.91%
7,229
-174
18
$1.14M 0.84%
18,255
19
$1.12M 0.82%
5,310
+5
20
$1.09M 0.8%
32,108
21
$1.07M 0.79%
22,949
+4,179
22
$998K 0.73%
5,604
23
$984K 0.72%
32,395
24
$982K 0.72%
1,703
+1
25
$958K 0.7%
1,673
1
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