GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$54.3M
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
83
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $219K | 0.02% |
1,024
-313
| -23% | -$67.1K |
|
227
Boeing
BA
$171B
| $219K | 0.02% |
+1,150
| New | +$219K |
|
228
Illumina
ILMN
$15.6B
| $217K | 0.02% |
1,103
-70
| -6% | -$13.8K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.02% |
+5,079
| New | +$213K |
|
230
Arista Networks
ANET
$178B
| $213K | 0.02% |
+7,008
| New | +$213K |
|
231
Cboe Global Markets
CBOE
$24.2B
| $212K | 0.02% |
+1,689
| New | +$212K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.02% |
+972
| New | +$208K |
|
233
S&P Global
SPGI
$163B
| $206K | 0.02% |
+616
| New | +$206K |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $203K | 0.02% |
23,200
-5,000
| -18% | -$43.7K |
|
235
CSX Corp
CSX
$60.2B
| $201K | 0.02% |
+6,500
| New | +$201K |
|
236
Rivian
RIVN
$17.3B
| $197K | 0.02% |
10,710
+6,835
| +176% | +$126K |
|
237
Ford
F
$46.5B
| $194K | 0.02% |
16,690
+3,509
| +27% | +$40.8K |
|
238
ZIM Integrated Shipping Services
ZIM
$1.59B
| $179K | 0.02% |
10,420
-10,283
| -50% | -$177K |
|
239
FIGS
FIGS
$1.11B
| $128K | 0.01% |
19,040
+5,000
| +36% | +$33.7K |
|
240
Palantir
PLTR
$352B
| $92.1K | 0.01% |
14,350
-62
| -0.4% | -$398 |
|
241
Prospect Capital
PSEC
$1.34B
| $91.5K | 0.01% |
13,093
+10
| +0.1% | +$70 |
|
242
Fastly
FSLY
$1.08B
| $87K | 0.01% |
10,620
| – | – |
|
|
RDFN
243
DELISTED
Redfin
RDFN
| $50.3K | ﹤0.01% |
+11,856
| New | +$50.3K |
|
244
Absci
ABSI
$356M
| $47.5K | ﹤0.01% |
22,613
-40,000
| -64% | -$84K |
|
245
Planet Labs
PL
$1.9B
| $46K | ﹤0.01% |
10,584
| – | – |
|
246
Rocket Lab Corporation Common Stock
RKLB
$20.6B
| $41.5K | ﹤0.01% |
+11,000
| New | +$41.5K |
|
247
Gold Royalty Corp
GROY
$630M
| $27.4K | ﹤0.01% |
+11,750
| New | +$27.4K |
|
|
CTV
248
DELISTED
Innovid Corp.
CTV
| $23.2K | ﹤0.01% |
13,555
| – | – |
|
249
Precigen
PGEN
$1.33B
| $16.5K | ﹤0.01% |
10,874
| – | – |
|
|
GPUS
250
Hyperscale Data, Inc.
GPUS
$11.1M
| – | – |
0
| – | -$3K |
|