GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.4M
3
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

1
+$147M
2
+$31.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$215B
$390K 0.01%
9,567
+528
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$384K 0.01%
8,651
+1,426
NUSC icon
253
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$379K 0.01%
8,493
+140
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$33.1B
$378K 0.01%
4,424
+1,565
BLK icon
255
Blackrock
BLK
$163B
$372K 0.01%
347
-25
TTWO icon
256
Take-Two Interactive
TTWO
$39.6B
$370K 0.01%
1,446
+163
FSK icon
257
FS KKR Capital
FSK
$3.04B
$363K 0.01%
24,515
-165,326
CGMS icon
258
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$360K 0.01%
13,041
+5,471
SLV icon
259
iShares Silver Trust
SLV
$42.6B
$359K 0.01%
5,571
+446
CGCP icon
260
Capital Group Core Plus Income ETF
CGCP
$7.14B
$357K 0.01%
15,756
-474
WM icon
261
Waste Management
WM
$98B
$355K 0.01%
1,617
+73
EA icon
262
Electronic Arts
EA
$50.3B
$352K 0.01%
1,721
-1,379
ETHA
263
iShares Ethereum Trust ETF
ETHA
$1.14B
$349K 0.01%
15,580
-6,206
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.5B
$345K 0.01%
4,123
-60
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$34B
$343K 0.01%
1,621
-266
IDXX icon
266
Idexx Laboratories
IDXX
$50.7B
$340K 0.01%
502
+5
ABT icon
267
Abbott
ABT
$197B
$339K 0.01%
2,706
+478
WDAY icon
268
Workday
WDAY
$37.8B
$334K 0.01%
1,554
-546
MS icon
269
Morgan Stanley
MS
$264B
$333K 0.01%
1,877
+244
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$332K 0.01%
+6,609
RIVN icon
271
Rivian
RIVN
$18.7B
$331K 0.01%
16,805
+1,184
NKE icon
272
Nike
NKE
$87.9B
$326K 0.01%
5,122
+2,191
CEG icon
273
Constellation Energy
CEG
$118B
$320K 0.01%
905
+249
UNH icon
274
UnitedHealth
UNH
$262B
$319K 0.01%
967
-41
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$318K 0.01%
1,599
-53
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