GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$898K
4
ETP
Energy Transfer Partners L.p.
ETP
+$881K
5
LMT icon
Lockheed Martin
LMT
+$849K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.23M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
5
LVS icon
Las Vegas Sands
LVS
+$880K

Sector Composition

1 Communication Services 24.35%
2 Technology 15.74%
3 Healthcare 13.65%
4 Industrials 11.77%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.76%
27,210
-1,900
27
$1.09M 0.75%
26,610
28
$1.09M 0.75%
101,955
+30,585
29
$1.08M 0.75%
33,415
+27,250
30
$1.08M 0.74%
13,136
31
$1.07M 0.74%
6,802
+471
32
$1.07M 0.74%
5,209
-473
33
$1.05M 0.72%
37,359
-19,913
34
$1.04M 0.72%
78,885
+24,255
35
$994K 0.69%
39,238
-14,527
36
$938K 0.65%
56,964
+6,065
37
$912K 0.63%
9,767
+4,265
38
$907K 0.63%
57,600
-1,500
39
$810K 0.56%
6,077
+1,455
40
$747K 0.52%
19,849
-31,647
41
$736K 0.51%
26,190
+8,499
42
$719K 0.5%
30,013
-24,571
43
$696K 0.48%
12,196
-63
44
$695K 0.48%
8,031
+3,600
45
$646K 0.45%
14,644
-1,296
46
$621K 0.43%
5,622
-5,240
47
$584K 0.4%
15,680
+8,640
48
$583K 0.4%
3,829
-623
49
$562K 0.39%
13,457
-470
50
$501K 0.35%
7,585
-1,570
1
2
3 4