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
BX icon
51
Blackstone
BX
$86B
$11.4M 0.4%
73,862
-702
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 0.39%
119,794
-1,133
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.52B
$10.8M 0.38%
173,273
-7,294
VICI icon
54
VICI Properties
VICI
$32B
$10.7M 0.38%
382,182
-16,968
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$10.1M 0.35%
390,669
+3,915
DIS icon
56
Walt Disney
DIS
$183B
$9.88M 0.34%
86,797
-8,936
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$9.83M 0.34%
20,765
+701
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$548M
$9.81M 0.34%
195,859
+2,784
CLIP icon
59
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$8.82M 0.31%
88,083
+37,462
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$574B
$8.23M 0.29%
24,555
+632
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$9.01B
$8.22M 0.29%
237,326
+3,646
MUB icon
62
iShares National Muni Bond ETF
MUB
$42.8B
$7.92M 0.28%
73,957
-1,592
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$8.86B
$7.72M 0.27%
191,895
+4,192
JPM icon
64
JPMorgan Chase
JPM
$804B
$7.68M 0.27%
23,816
+3,288
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$7.5M 0.26%
200,586
+36,576
VOO icon
66
Vanguard S&P 500 ETF
VOO
$844B
$7.44M 0.26%
11,867
+955
APH icon
67
Amphenol
APH
$160B
$7.24M 0.25%
+53,558
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$7.08M 0.25%
151,085
-5,254
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14B
$6.98M 0.24%
225,512
+8,025
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$15.5B
$6.91M 0.24%
90,992
-1,543
SHOP icon
71
Shopify
SHOP
$153B
$6.81M 0.24%
42,301
-264
TER icon
72
Teradyne
TER
$48.1B
$6.49M 0.23%
+33,517
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$6.33M 0.22%
147,645
+22,216
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$876M
$6.23M 0.22%
169,107
-1,077
SPBO icon
75
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$5.98M 0.21%
203,753
-1,060,118
1 2
3
4 5