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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$266K
3
+$216K
4
FINX icon
Global X FinTech ETF
FINX
+$205K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$8.25M
2
+$684K
3
+$309K
4
AON icon
Aon
AON
+$270K
5
WS icon
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 Change
in Stake 		Capital Flow
1
$12.9M 9.36%
31,825
-20,441
2
$12.5M 9.12%
24,482
-409
3
$11.8M 8.59%
428,364
-8,847
4
$10.8M 7.84%
189,545
-4,255
5
$10.4M 7.59%
184,429
+7,425
6
$8.19M 5.96%
22,790
-753
7
$7.91M 5.77%
31,605
+30
8
$4.36M 3.18%
100,915
-656
9
$4.32M 3.15%
32,181
-18
10
$4.22M 3.07%
14,548
-381
11
$3.61M 2.63%
97,558
-924
12
$3.34M 2.43%
15,872
+517
13
$3.01M 2.2%
7,150
-10
14
$2.03M 1.48%
281,778
15
$1.99M 1.45%
10,434
16
$1.37M 1%
5,517
-87
17
$1.29M 0.94%
32,108
18
$1.27M 0.93%
5,315
+5
19
$1.2M 0.88%
7,231
+2
20
$1.13M 0.82%
18,055
-200
21
$1.03M 0.75%
23,011
+62
22
$1M 0.73%
1,703
23
$1M 0.73%
32,395
24
$980K 0.71%
1,673
25
$878K 0.64%
1,936
1
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