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
51
$582K 0.37%
7,693
+108
52
$532K 0.34%
13,549
+92
53
$528K 0.33%
5,638
-100
54
$514K 0.32%
3,516
55
$512K 0.32%
10,017
+5,014
56
$501K 0.32%
20,445
-16,914
57
$497K 0.31%
14,380
-1,300
58
$492K 0.31%
10,039
-4,605
59
$471K 0.3%
+2,850
60
$437K 0.28%
12,240
-80
61
$412K 0.26%
3,396
-72
62
$401K 0.25%
8,689
+1,921
63
$401K 0.25%
8,477
-383
64
$392K 0.25%
14,570
-700
65
$379K 0.24%
10,780
-1,400
66
$356K 0.22%
6,455
+315
67
$353K 0.22%
31,500
68
$335K 0.21%
8,726
-11,123
69
$333K 0.21%
2,301
+110
70
$324K 0.2%
12,772
+140
71
$322K 0.2%
10,790
+100
72
$318K 0.2%
16,750
+1,250
73
$283K 0.18%
2,625
-100
74
$280K 0.18%
+28,000
75
$271K 0.17%
4,911
+1,165
1 2
3
4