GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-2.05%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$47.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
39.1%
Holding
264
New
22
Increased
108
Reduced
94
Closed
28

Top Buys

1
DOCU icon
DocuSign
DOCU
$13.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.08M
5
PFFD icon
Global X US Preferred ETF
PFFD
$2.97M

Top Sells

1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
$7.08M
2
TWTR
Twitter, Inc.
TWTR
$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.39M
5
URA icon
Global X Uranium ETF
URA
$1.16M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
226
Fastly
FSLY
$1.1B
$97K 0.01%
10,620
-4
-0% -$37
PSEC icon
227
Prospect Capital
PSEC
$1.34B
$81K 0.01%
13,083
+8
+0.1% +$50
SOFI icon
228
SoFi Technologies
SOFI
$30.7B
$67K 0.01%
13,798
-1,009
-7% -$4.9K
YOLO icon
229
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$61K 0.01%
14,490
-2,200
-13% -$9.26K
PL icon
230
Planet Labs
PL
$1.98B
$57K 0.01%
10,584
– –
BNGO icon
231
Bionano Genomics
BNGO
$18.7M
$36K ﹤0.01%
33
– –
CTV
232
DELISTED
Innovid Corp.
CTV
$36K ﹤0.01%
+13,555
New +$36K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.89B
$35K ﹤0.01%
+30
New +$35K
PGEN icon
234
Precigen
PGEN
$1.3B
$23K ﹤0.01%
+10,874
New +$23K
GPUS
235
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
AFRM icon
236
Affirm
AFRM
$28.4B
– –
-18,864
Closed -$340K
ARKK icon
237
ARK Innovation ETF
ARKK
$7.49B
– –
-9,738
Closed -$388K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-11,101
Closed -$242K
CGXU icon
239
Capital Group International Focus Equity ETF
CGXU
$3.93B
– –
-21,919
Closed -$462K
COIN icon
240
Coinbase
COIN
$76.8B
– –
-5,630
Closed -$264K
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,456
Closed -$200K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,724
Closed -$202K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,386
Closed -$200K
FLGT icon
244
Fulgent Genetics
FLGT
$672M
– –
-9,706
Closed -$529K
GK icon
245
AdvisorShares Gerber Kawasaki ETF
GK
$26.9M
– –
-433,859
Closed -$7.08M
GNRC icon
246
Generac Holdings
GNRC
$10.6B
– –
-996
Closed -$209K
HIMS icon
247
Hims & Hers Health
HIMS
$10.9B
– –
-64,315
Closed -$291K
IAI icon
248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-4,151
Closed -$348K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,354
Closed -$275K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-1,731
Closed -$301K
7 8 9
10
11