GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+8.65%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
97
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$275K |
| 2 |
IBM
IBM
|
$240K |
| 3 |
Philip Morris
PM
|
$232K |
| 4 |
Illinois Tool Works
ITW
|
$201K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$195K |
Top Sells
| 1 |
Service Corp International
SCI
|
$525K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$322K |
| 4 |
ARK Innovation ETF
ARKK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $13.7M | 10.05% |
52,266
-10
| -0% | -$2.62K |
|
2
Fidelity Enhanced International ETF
FENI
$3.88B
| $13.2M | 9.73% |
437,211
+912
| +0.2% | +$27.6K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 8.93% |
24,891
+196
| +0.8% | +$95.7K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 7.52% |
177,004
-5,576
| -3% | -$322K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $9.21M | 6.77% |
193,800
-4,404
| -2% | -$209K |
|
6
Aon
AON
$79.1B
| $8.15M | 5.99% |
23,543
| – | – |
|
7
Apple
AAPL
$3.45T
| $7.36M | 5.41% |
31,575
-239
| -0.8% | -$55.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 3.11% |
14,929
+183
| +1% | +$51.8K |
|
9
NVIDIA
NVDA
$4.24T
| $3.91M | 2.87% |
32,199
+197
| +0.6% | +$23.9K |
|
10
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.81M | 2.8% |
101,571
-1,268
| -1% | -$47.6K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.08M | 2.27% |
15,355
-2,324
| -13% | -$467K |
|
12
Microsoft
MSFT
$3.77T
| $3.08M | 2.26% |
7,160
+20
| +0.3% | +$8.61K |
|
13
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.94M | 2.16% |
98,482
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.28% |
10,434
| – | – |
|
15
Altimmune
ALT
$338M
| $1.73M | 1.27% |
281,778
| – | – |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.33M | 0.98% |
32,108
| – | – |
|
17
Oracle
ORCL
$635B
| $1.23M | 0.91% |
7,229
-174
| -2% | -$29.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.84% |
18,255
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.12M | 0.82% |
5,310
+5
| +0.1% | +$1.05K |
|
20
Worthington Steel
WS
$1.69B
| $1.09M | 0.8% |
32,108
| – | – |
|
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.07M | 0.79% |
22,949
+4,179
| +22% | +$195K |
|
22
Coinbase
COIN
$78.2B
| $998K | 0.73% |
5,604
| – | – |
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $984K | 0.72% |
32,395
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $982K | 0.72% |
1,703
+1
| +0.1% | +$577 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $958K | 0.7% |
1,673
| – | – |
|