GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
$115B
$201K 0.01%
3,494
+23
NCA icon
328
Nuveen California Municipal Value Fund
NCA
$313M
$183K 0.01%
20,500
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.41B
$142K 0.01%
16,000
INDA icon
330
iShares MSCI India ETF
INDA
$6.71B
$133K ﹤0.01%
+2,464
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$109K ﹤0.01%
13,426
+156
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$102K ﹤0.01%
+743
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$40.7K ﹤0.01%
+315
AJG icon
334
Arthur J. Gallagher & Co
AJG
$51.9B
$18.7K ﹤0.01%
+31,855
NU icon
335
Nu Holdings
NU
$69.3B
– –
-10,271
FLUT icon
336
Flutter Entertainment
FLUT
$17.6B
– –
-7,110
DFEB icon
337
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
– –
-41,005
BMNR
338
BitMine Immersion Technologies
BMNR
$12.5B
– –
-3,904
ZIP icon
339
ZipRecruiter
ZIP
$253M
– –
-47,828
TW icon
340
Tradeweb Markets
TW
$23.5B
– –
-1,995
TOST icon
341
Toast
TOST
$17B
– –
-6,795
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-6,024
SCHH icon
343
Schwab US REIT ETF
SCHH
$9.94B
– –
-22,396
RACE icon
344
Ferrari
RACE
$59.5B
– –
-871
PM icon
345
Philip Morris
PM
$267B
– –
-1,805
ORLY icon
346
O'Reilly Automotive
ORLY
$78.7B
– –
-1,928
NN icon
347
NextNav
NN
$2.65B
– –
-13,500
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.32B
– –
-4,909
HPP
349
Hudson Pacific Properties
HPP
$638M
– –
-1,686
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$31.8B
– –
-2,570
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