GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-3.2%)
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
Top Sells
| 1 |
Tesla
TSLA
|
$6.85M |
| 2 |
Dell
DELL
|
$4.16M |
| 3 |
MGM Resorts International
MGM
|
$3.26M |
| 4 |
Lennar Class A
LEN
|
$2.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$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 | |
|---|---|---|---|---|---|---|
301
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-16,000
| Closed | -$157K |
|
302
Gold Royalty Corp
GROY
$644M
| – | – |
-11,750
| Closed | -$14.2K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-627
| Closed | -$267K |
|
304
Danaher
DHR
$143B
| – | – |
-1,272
| Closed | -$292K |
|
305
Datadog
DDOG
$46.2B
| – | – |
-1,789
| Closed | -$256K |
|
306
CSX Corp
CSX
$60.2B
| – | – |
-7,301
| Closed | -$236K |
|
307
Chubb
CB
$111B
| – | – |
-759
| Closed | -$210K |
|
308
Archer Aviation
ACHR
$5.41B
| – | – |
-18,924
| Closed | -$185K |
|
309
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,103
| Closed | -$176K |
|