Gerber 13F annual report

Gerber is an investment fund managing more than $115 billion ran by Erik Roemer. There are currently 81 companies in Mr. Roemer’s portfolio. The largest investments include Fidelity Covington Trust and Tesla Inc, together worth $22.7 billion.

$115 billion Assets Under Management (AUM)

As of 15th July 2024, Gerber’s top holding is 436,299 shares of Fidelity Covington Trust currently worth over $12.4 billion and making up 10.7% of the portfolio value. Relative to the number of outstanding shares of Fidelity Covington Trust, Gerber owns more than approximately 0.1% of the company. In addition, the fund holds 52,276 shares of Tesla Inc worth $10.3 billion, whose value grew 14.6% in the past six months. The third-largest holding is Pacer Fds Tr worth $9.95 billion and the next is Ark Etf Tr worth $11.5 billion, with 296,686 shares owned.

Currently, Gerber's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gerber

The Gerber office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Erik Roemer serves as the Chief Compliance Officer at Gerber.

Recent trades

In the most recent 13F filing, Gerber revealed that it had opened a new position in Aon plc and bought 23,543 shares worth $6.91 billion. This means they effectively own approximately 0.1% of the company. Aon plc makes up 75.5% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Fidelity Covington Trust by buying 6,782 additional shares. This makes their stake in Fidelity Covington Trust total 436,299 shares worth $12.4 billion. Fidelity Covington Trust dropped approximately 0.1% in the past year.

On the other hand, there are companies that Gerber is getting rid of from its portfolio. Gerber closed its position in Spdr Ser Tr on 19th July 2024. It sold the previously owned 16,893 shares for $849 million. Erik Roemer also disclosed a decreased stake in Ark Etf Tr by approximately 0.1%. This leaves the value of the investment at $11.5 billion and 296,686 shares.

One of the smallest hedge funds

The two most similar investment funds to Gerber are Idg China Venture Capital Fund V Associates L.P. and Data Collective Iv Gp. They manage $115 billion and $115 billion respectively.


Erik Roemer investment strategy

Gerber’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 15.9% of the total portfolio value. The fund focuses on investments in the United States as 44.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $268 billion.

The complete list of Gerber trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fidelity Covington Trust
1.58%
436,299
$12,364,713,000 10.72%
Tesla Inc
0.41%
52,276
$10,344,394,000 8.97%
Pacer Fds Tr
29.60%
182,580
$9,948,787,000 8.63%
Ark Etf Tr
5.04%
296,686
$11,454,766,000 9.94%
Aon plc.
Opened
23,543
$6,911,754,000 5.99%
Apple Inc
0.03%
31,814
$6,700,615,000 5.81%
NVIDIA Corp
905.09%
32,002
$3,953,582,000 3.43%
Vanguard Index Fds
2.11%
18,184
$4,496,182,000 3.90%
Amplify Etf Tr
15.85%
102,839
$3,647,700,000 3.16%
Invesco Exch Traded Fd Tr Ii
10.10%
50,074
$4,387,558,000 3.81%
Microsoft Corporation
0.22%
7,140
$3,191,223,000 2.77%
Alphabet Inc
0.19%
13,386
$2,451,511,000 2.13%
Altimmune Inc
No change
281,778
$1,873,824,000 1.63%
Worthington Enterprises Inc.
No change
32,108
$1,519,672,000 1.32%
Coinbase Global Inc
0.66%
5,604
$1,245,416,000 1.08%
Jpmorgan Chase Co.
0.57%
5,305
$1,073,087,000 0.93%
Worthington Stl Inc
No change
32,108
$1,071,123,000 0.93%
Ishares Tr
1.38%
38,047
$3,981,252,000 3.45%
Oracle Corp.
0.03%
7,403
$1,045,311,000 0.91%
Spdr Ser Tr
Closed
16,893
$849,389,000
Meta Platforms Inc
No change
1,673
$843,560,000 0.73%
Fidelity Merrimack Str Tr
59.50%
18,770
$843,328,000 0.73%
Berkshire Hathaway Inc.
No change
1,936
$787,565,000 0.68%
Unitedhealth Group Inc
No change
1,463
$745,047,000 0.65%
Applied Matls Inc
No change
3,153
$744,076,000 0.65%
Vanguard Specialized Funds
No change
3,992
$728,740,000 0.63%
Home Depot, Inc.
1.15%
2,022
$696,224,000 0.60%
Accenture Plc Ireland
No change
2,287
$693,899,000 0.60%
Abbvie Inc
2.89%
3,960
$679,219,000 0.59%
Intel Corp.
0.38%
18,449
$571,368,000 0.50%
Innoviva Inc
No change
34,300
$562,520,000 0.49%
Mastercard Incorporated
No change
1,275
$562,479,000 0.49%
Amazon.com Inc.
0.17%
2,900
$560,371,000 0.49%
Jabil Inc
No change
4,860
$528,719,000 0.46%
Spdr Sp 500 Etf Tr
0.73%
969
$527,080,000 0.46%
Service Corp Intl
5.48%
7,384
$525,224,000 0.46%
Invesco Exchange Traded Fd T
4.59%
8,027
$521,033,000 0.45%
Progressive Corp.
No change
2,500
$519,275,000 0.45%
Ford Mtr Co Del
No change
40,250
$504,740,000 0.44%
Huntington Bancshares, Inc.
Closed
32,684
$455,940,000
Cisco Sys Inc
0.24%
9,371
$445,211,000 0.39%
Advanced Micro Devices Inc.
No change
2,740
$444,455,000 0.39%
Roper Technologies Inc
No change
775
$436,837,000 0.38%
Fortinet Inc
No change
6,875
$414,338,000 0.36%
Merck Co Inc
3.52%
3,204
$396,704,000 0.34%
Altria Group Inc.
0.04%
8,505
$387,380,000 0.34%
AMGEN Inc.
1.77%
1,209
$377,752,000 0.33%
Allstate Corp (The)
No change
2,360
$376,798,000 0.33%
Select Sector Spdr Tr
0.09%
9,129
$375,306,000 0.33%
Disney Walt Co
No change
3,756
$372,968,000 0.32%
Vanguard Star Fds
17.38%
6,086
$367,009,000 0.32%
Analog Devices Inc.
0.13%
1,511
$344,913,000 0.30%
Pepsico Inc
3.29%
2,075
$342,230,000 0.30%
Comcast Corp New
No change
8,395
$328,748,000 0.29%
Digital Rlty Tr Inc
No change
2,140
$325,387,000 0.28%
Qualcomm, Inc.
1.67%
1,583
$315,209,000 0.27%
Eli Lilly Co
6.21%
342
$309,640,000 0.27%
Builders Firstsource Inc
Closed
1,418
$295,724,000
Schwab Strategic Tr
0.24%
3,798
$295,353,000 0.26%
Diamond Hill Invt Group Inc
No change
1,915
$269,536,000 0.23%
Bank America Corp
0.03%
6,673
$265,368,000 0.23%
Eaton Corp Plc
4.47%
842
$264,009,000 0.23%
Johnson Johnson
No change
1,802
$263,380,000 0.23%
Texas Instrs Inc
3.30%
1,347
$262,033,000 0.23%
American Elec Pwr Co Inc
No change
2,972
$260,752,000 0.23%
United Parcel Service, Inc.
No change
1,889
$258,510,000 0.22%
Western Digital Corp.
No change
3,381
$256,178,000 0.22%
First Tr Exchange-traded Fd
Closed
7,312
$253,586,000
Air Prods Chems Inc
2.65%
969
$250,050,000 0.22%
Ecolab, Inc.
No change
1,050
$249,900,000 0.22%
GoodRx Holdings, Inc.
No change
31,200
$243,360,000 0.21%
RTX Corp
0.93%
2,379
$238,828,000 0.21%
The Southern Co.
2.43%
3,035
$235,445,000 0.20%
Paccar Inc.
Closed
1,882
$233,161,000
Lowes Cos Inc
No change
1,053
$232,144,000 0.20%
Carlisle Cos Inc
0.18%
563
$228,145,000 0.20%
Ironwood Pharmaceuticals Inc
25.36%
34,600
$225,592,000 0.20%
Renaissance Cap Greenwich Fd
No change
5,371
$216,518,000 0.19%
International Business Machs
Closed
1,086
$207,383,000
Exxon Mobil Corp.
1.70%
1,795
$206,657,000 0.18%
Illinois Tool Wks Inc
Closed
766
$205,541,000
Rimini Str Inc Del
16.18%
38,060
$116,844,000 0.10%
Global X Fds
Closed
10,812
$106,498,000
Theravance Biopharma Inc
No change
10,000
$84,800,000 0.07%
Swvl Holdings Corp
49.88%
12,531
$79,697,000 0.07%
Fs Credit Opportunities Corp
No change
10,000
$63,700,000 0.06%
Monopar Therapeutics Inc
No change
28,005
$20,446,000 0.02%
Yatra Online Inc
No change
16,135
$19,201,000 0.02%
Realpha Tech Corp
No change
19,000
$18,050,000 0.02%
No transactions found
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