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
TDTT icon
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$204K 0.01%
8,459
-103
MO icon
327
Altria Group
MO
$112B
$201K 0.01%
3,494
+23
NCA icon
328
Nuveen California Municipal Value Fund
NCA
$310M
$183K 0.01%
20,500
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.4B
$142K 0.01%
16,000
INDA icon
330
iShares MSCI India ETF
INDA
$6.31B
$133K ﹤0.01%
+2,464
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$109K ﹤0.01%
13,426
+156
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$102K ﹤0.01%
+743
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$40.7K ﹤0.01%
+315
AJG icon
334
Arthur J. Gallagher & Co
AJG
$56.4B
$18.7K ﹤0.01%
+31,855
DFEB icon
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-41,005
NU icon
336
Nu Holdings
NU
$70.3B
– –
-10,271
FLUT icon
337
Flutter Entertainment
FLUT
$18.4B
– –
-7,110
AAOI icon
338
Applied Optoelectronics
AAOI
$10.7B
– –
-27,950
ACHR icon
339
Archer Aviation
ACHR
$4.33B
– –
-16,702
ARKF icon
340
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
– –
-3,602
BTCO icon
341
Invesco Galaxy Bitcoin ETF
BTCO
$630M
– –
-6,000
BUG icon
342
Global X Cybersecurity ETF
BUG
$863M
– –
-5,914
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-8,704
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$30.9B
– –
-2,570
HPP
345
Hudson Pacific Properties
HPP
$450M
– –
-1,686
NEAR icon
346
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-4,909
NN icon
347
NextNav
NN
$2.44B
– –
-13,500
ORLY icon
348
O'Reilly Automotive
ORLY
$78B
– –
-1,928
PM icon
349
Philip Morris
PM
$264B
– –
-1,805
RACE icon
350
Ferrari
RACE
$62.5B
– –
-871
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