GL

Gerber LLC Portfolio holdings

AUM $177M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.91M
3
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$353K

Top Sells

1
+$2.92M
2
+$2.44M
3
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.86%
820,185
+667,929
2
$15.2M 9.52%
25,242
+639
3
$15.1M 9.49%
428,153
-13,584
4
$14.7M 9.24%
170,392
-18,323
5
$8.17M 5.13%
142,109
-42,955
6
$7.29M 4.58%
20,453
-1,260
7
$6.68M 4.2%
35,813
+1,070
8
$6.01M 3.77%
89,583
-10,889
9
$5.56M 3.49%
21,825
-12,932
10
$5.27M 3.31%
92,702
-4,091
11
$4.93M 3.1%
113,552
+45,251
12
$4.74M 2.98%
14,442
+157
13
$4.47M 2.81%
18,079
+2,649
14
$2.19M 1.38%
4,227
-2,920
15
$1.86M 1.17%
5,517
16
$1.78M 1.12%
32,108
17
$1.69M 1.06%
5,354
+4
18
$1.62M 1.02%
45,356
19
$1.16M 0.73%
25,128
+4,619
20
$1.13M 0.71%
1,684
+13
21
$1.07M 0.68%
5,762
+446
22
$1.05M 0.66%
16,050
23
$1.02M 0.64%
2,292
+13
24
$991K 0.62%
1,971
25
$882K 0.55%
3,135
-2,578
1
2 3 4