GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+9.16%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.87%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$419K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$266K |
| 3 |
DocuSign
DOCU
|
$216K |
| 4 |
Global X FinTech ETF
FINX
|
$205K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
Tesla
TSLA
|
$8.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$684K |
| 3 |
Diamond Hill
DHIL
|
$309K |
| 4 |
Aon
AON
|
$270K |
| 5 |
Worthington Steel
WS
|
$255K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.9M | 9.36% | 31,825 -20,441 | -39% | -$8.25M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 9.12% | 24,482 -409 | -2% | -$209K |
|
3
Fidelity Enhanced International ETF
FENI
$3.88B
| $11.8M | 8.59% | 428,364 -8,847 | -2% | -$244K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $10.8M | 7.84% | 189,545 -4,255 | -2% | -$242K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.4M | 7.59% | 184,429 +7,425 | +4% | +$419K |
|
|
6
Aon
AON
$79.1B
| $8.19M | 5.96% | 22,790 -753 | -3% | -$270K |
|
7
Apple
AAPL
$3.45T
| $7.91M | 5.77% | 31,605 +30 | +0.1% | +$7.51K |
|
8
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.36M | 3.18% | 100,915 -656 | -0.6% | -$28.3K |
|
9
NVIDIA
NVDA
$4.24T
| $4.32M | 3.15% | 32,181 -18 | -0.1% | -$2.42K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 3.07% | 14,548 -381 | -3% | -$110K |
|
11
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.61M | 2.63% | 97,558 -924 | -0.9% | -$34.2K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.34M | 2.43% | 15,872 +517 | +3% | +$109K |
|
13
Microsoft
MSFT
$3.77T
| $3.01M | 2.2% | 7,150 -10 | -0.1% | -$4.22K |
|
14
Altimmune
ALT
$338M
| $2.03M | 1.48% | 281,778 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.45% | 10,434 | – | – |
|
16
Coinbase
COIN
$78.2B
| $1.37M | 1% | 5,517 -87 | -2% | -$21.6K |
|
17
Worthington Enterprises
WOR
$3.28B
| $1.29M | 0.94% | 32,108 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.27M | 0.93% | 5,315 +5 | +0.1% | +$1.2K |
|
19
Oracle
ORCL
$635B
| $1.2M | 0.88% | 7,231 +2 | +0% | +$333 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.82% | 18,055 -200 | -1% | -$12.5K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.03M | 0.75% | 23,011 +62 | +0.3% | +$2.78K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.73% | 1,703 | – | – |
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1M | 0.73% | 32,395 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $980K | 0.71% | 1,673 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.64% | 1,936 | – | – |
|