GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.19M
3
+$2M
4
ET icon
Energy Transfer Partners
ET
+$1.17M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.16M

Top Sells

1
+$2.31M
2
+$1.1M
3
+$719K
4
IMAX icon
IMAX
IMAX
+$654K
5
ULTA icon
Ulta Beauty
ULTA
+$554K

Sector Composition

1 Communication Services 22.79%
2 Technology 12.57%
3 Industrials 12.25%
4 Healthcare 12.04%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.84%
95,715
+16,830
27
$1.22M 0.77%
1,039,680
+671,280
28
$1.21M 0.76%
26,675
+65
29
$1.19M 0.75%
11,048
+583
30
$1.17M 0.74%
+81,298
31
$1.15M 0.72%
67,909
+10,945
32
$1.14M 0.72%
56,572
-8,808
33
$1.13M 0.71%
5,409
+200
34
$1.1M 0.7%
8,075
+1,273
35
$1.07M 0.68%
13,516
+5,485
36
$1.07M 0.67%
38,697
-541
37
$1.03M 0.65%
8,087
+2,010
38
$1.02M 0.65%
13,150
+14
39
$1.02M 0.64%
11,021
+1,254
40
$970K 0.61%
+24,173
41
$911K 0.57%
56,000
-1,600
42
$865K 0.55%
25,894
-296
43
$805K 0.51%
12,723
-3,464
44
$765K 0.48%
20,684
-8,642
45
$740K 0.47%
+4,020
46
$730K 0.46%
11,796
-400
47
$626K 0.39%
5,450
-172
48
$602K 0.38%
5,747
+1,013
49
$597K 0.38%
3,960
+131
50
$596K 0.38%
11,985
+2,750
1
2
3 4