GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$5.93M |
| 2 |
Petco
WOOF
|
$5.1M |
| 3 |
Lennar Class A
LEN
|
$3.97M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Technology | 15.4% |
| 3 | Communication Services | 7.54% |
| 4 | Real Estate | 3.81% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progyny
PGNY
$2.01B
| – | – |
0
| – | – |
|
252
Palantir
PLTR
$373B
| – | – |
-27,625
| Closed | -$643K |
|
253
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| – | – |
-204,351
| Closed | -$5.65M |
|
254
Ross Stores
ROST
$49.5B
| – | – |
-1,901
| Closed | -$227K |
|
255
United Parcel Service
UPS
$72.2B
| – | – |
-2,549
| Closed | -$433K |
|