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
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.9M
3
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

1
+$20.4M
2
+$5.33M
3
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO icon
Novo Nordisk
NVO
+$3.52M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.05%
635,762
-88,595
27
$26M 1%
41,817
+1,529
28
$25.5M 0.99%
315,034
+8,054
29
$24.8M 0.96%
117,729
+9,567
30
$22.9M 0.88%
420,465
+22,090
31
$21.7M 0.84%
906,950
+11,955
32
$20.1M 0.78%
206,451
+8,763
33
$20.1M 0.78%
136,101
+7,494
34
$19.5M 0.75%
665,709
+8,895
35
$19M 0.73%
397,039
+9,549
36
$18M 0.69%
433,477
+8,450
37
$16.3M 0.63%
22,127
+4,535
38
$16.3M 0.63%
254,172
+10,213
39
$15.7M 0.61%
28,541
-1,870
40
$15.6M 0.6%
25,178
+223
41
$14.3M 0.55%
65,384
+1,248
42
$13.8M 0.53%
37,545
-546
43
$13.5M 0.52%
79,757
+2,578
44
$12.9M 0.5%
394,187
-6,824
45
$12.6M 0.49%
386,673
+113,289
46
$12.5M 0.48%
100,843
-21,943
47
$12.4M 0.48%
125,776
-21,920
48
$11.7M 0.45%
267,513
+4,881
49
$11.5M 0.44%
183,199
-2,685
50
$11.4M 0.44%
121,516
-925
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