GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$420K
5
NVDA icon
NVIDIA
NVDA
+$367K

Top Sells

1
+$500K
2
+$384K
3
+$290K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.33%
441,737
+9,914
2
$13.6M 9.54%
24,603
+761
3
$13.3M 9.32%
188,715
-535
4
$10.2M 7.17%
185,064
-2,456
5
$7.75M 5.44%
21,713
-1,077
6
$7.13M 5.01%
34,757
+109
7
$5.74M 4.03%
100,472
-575
8
$5.49M 3.86%
34,743
+2,321
9
$4.86M 3.42%
96,793
10
$4.38M 3.08%
152,256
+69,937
11
$4.34M 3.05%
14,285
-790
12
$3.55M 2.5%
7,147
+92
13
$3.5M 2.46%
15,430
+37
14
$2.83M 1.99%
68,301
+45,626
15
$2.04M 1.44%
32,108
16
$1.93M 1.36%
5,517
17
$1.55M 1.09%
5,350
+55
18
$1.45M 1.02%
45,356
+19,234
19
$1.25M 0.88%
5,713
+2
20
$1.23M 0.87%
1,669
21
$1.06M 0.75%
4,860
22
$1.05M 0.74%
5,941
-2,821
23
$1.04M 0.73%
1,671
24
$995K 0.7%
16,050
25
$957K 0.67%
1,971
+35
1
2 3 4