GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+8.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.1B
| – | – |
-840
| Closed | -$131K |
|
|
CTV
302
DELISTED
Innovid Corp.
CTV
| – | – |
-13,555
| Closed | -$25.1K |
|
|
CAUD
303
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| – | – |
-10,014
| Closed | -$5.42K |
|