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
$2.54B
$204K 0.01%
8,459
-103
MO icon
327
Altria Group
MO
$115B
$201K 0.01%
3,494
+23
NCA icon
328
Nuveen California Municipal Value Fund
NCA
$317M
$183K 0.01%
20,500
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.43B
$142K 0.01%
16,000
INDA icon
330
iShares MSCI India ETF
INDA
$8.9B
$133K ﹤0.01%
+2,464
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$109K ﹤0.01%
13,426
+156
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$102K ﹤0.01%
+743
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$40.7K ﹤0.01%
+315
AJG icon
334
Arthur J. Gallagher & Co
AJG
$57.9B
$18.7K ﹤0.01%
+31,855
AAOI icon
335
Applied Optoelectronics
AAOI
$6.51B
– –
-27,950
ACHR icon
336
Archer Aviation
ACHR
$4.93B
– –
-16,702
ARKF icon
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-3,602
BTCO icon
338
Invesco Galaxy Bitcoin ETF
BTCO
$553M
– –
-6,000
NN icon
339
NextNav
NN
$2.3B
– –
-13,500
ORLY icon
340
O'Reilly Automotive
ORLY
$79B
– –
-1,928
PM icon
341
Philip Morris
PM
$277B
– –
-1,805
RACE icon
342
Ferrari
RACE
$63.9B
– –
-871
SCHH icon
343
Schwab US REIT ETF
SCHH
$9.71B
– –
-22,396
TOST icon
344
Toast
TOST
$17.1B
– –
-6,795
TW icon
345
Tradeweb Markets
TW
$26.7B
– –
-1,995
ZIP icon
346
ZipRecruiter
ZIP
$148M
– –
-47,828
BUG icon
347
Global X Cybersecurity ETF
BUG
$819M
– –
-5,914
DFEB icon
348
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
– –
-41,005
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$13.7B
– –
-8,704
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-2,570
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