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
$120M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$877K
3
+$676K
4
VLO icon
Valero Energy
VLO
+$356K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$7.73M
2
+$534K
3
+$300K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Sector Composition

1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.71%
431,823
+3,459
2
$11.2M 9.32%
23,842
-640
3
$10.3M 8.56%
187,520
+3,091
4
$9.1M 7.58%
22,790
5
$9M 7.51%
189,250
-295
6
$7.7M 6.42%
34,648
+3,043
7
$4.14M 3.45%
15,075
+527
8
$3.73M 3.11%
101,047
+132
9
$3.51M 2.93%
32,422
+241
10
$3.22M 2.68%
96,793
-765
11
$2.97M 2.48%
15,393
-479
12
$2.65M 2.21%
7,055
-95
13
$2.24M 1.87%
+82,319
14
$1.61M 1.34%
32,108
15
$1.41M 1.17%
281,778
16
$1.37M 1.14%
8,762
-1,672
17
$1.3M 1.08%
5,295
-20
18
$1.03M 0.86%
1,936
19
$986K 0.82%
21,600
-1,411
20
$962K 0.8%
1,669
-4
21
$950K 0.79%
5,517
22
$939K 0.78%
1,671
-32
23
$937K 0.78%
16,050
-2,005
24
$877K 0.73%
+22,675
25
$836K 0.7%
4,839
+460
1
2 3 4 5