GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM $2.23B
This Quarter Return
-5.23%
1 Year Return
+10.64%
3 Year Return
+36.43%
5 Year Return
+223.98%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M (-3%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17
Top Buys
| 1 | $12M | |
| 2 | $8.05M | |
| 3 | $7.54M | |
| 4 | $5.62M | |
| 5 | $4.26M |
Top Sells
| 1 | $6.85M | |
| 2 | $4.16M | |
| 3 | $3.26M | |
| 4 | $2.65M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 7,841 -1,361 | -15% | -$39K | |||
| $222K | 0.01% | 9,095 +4 | +0% | +$98 | |||
| $222K | 0.01% | +3,016 | New | +$222K | |||
| $222K | 0.01% | +1,295 | New | +$222K | |||
| $217K | 0.01% | 3,717 +1 | +0% | +$58 | |||
| $215K | 0.01% | 3,665 +23 | +0.6% | +$1.35K | |||
| $213K | 0.01% | 1,902 | – | – | |||
| $211K | 0.01% | 5,369 -70 | -1% | -$2.76K | |||
| $211K | 0.01% | 1,701 -140 | -8% | -$17.3K | |||
| $207K | 0.01% | +770 | New | +$207K | |||
| $206K | 0.01% | +3,973 | New | +$206K | |||
| $193K | 0.01% | +18,000 | New | +$193K | |||
| $159K | 0.01% | +12,761 | New | +$159K | |||
| $129K | 0.01% | +14,818 | New | +$129K | |||
| $104K | ﹤0.01% | +13,049 | New | +$104K | |||
| $54.1K | ﹤0.01% | 14,415 +401 | +3% | +$1.5K | |||
| $6.82K | ﹤0.01% | +10,400 | New | +$6.82K | |||
| – | – | -18,924 | Closed | -$185K | |||
| – | – | -759 | Closed | -$210K | |||
| – | – | -7,301 | Closed | -$236K | |||
| – | – | -1,789 | Closed | -$256K | |||
| – | – | -1,272 | Closed | -$292K | |||
| – | – | -627 | Closed | -$267K | |||
| – | – | -11,750 | Closed | -$14.2K | |||
| – | – | -16,000 | Closed | -$157K |
