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
$274M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.25M
3
+$2.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$4.22M
2
+$2.44M
3
+$2.23M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Communication Services 14.03%
2 Technology 13.18%
3 Consumer Discretionary 8.28%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.39%
106,335
+21,680
52
$995K 0.36%
29,717
+14,596
53
$979K 0.36%
15,916
-68,549
54
$946K 0.34%
30,540
-1,279
55
$884K 0.32%
8,699
+4,918
56
$805K 0.29%
23,482
-743
57
$798K 0.29%
81,950
+12,000
58
$795K 0.29%
15,886
-30
59
$749K 0.27%
9,826
-9,043
60
$742K 0.27%
10,532
-5,399
61
$730K 0.27%
59,594
-16,585
62
$697K 0.25%
20,974
+1,577
63
$672K 0.24%
6,995
-772
64
$641K 0.23%
5,861
+2,657
65
$628K 0.23%
7,661
-4,269
66
$614K 0.22%
2,880
-460
67
$597K 0.22%
+14,962
68
$542K 0.2%
53,775
+2,500
69
$533K 0.19%
10,760
-2,160
70
$524K 0.19%
2,051
-184
71
$491K 0.18%
2,621
-50
72
$450K 0.16%
2,489
-875
73
$435K 0.16%
15,062
+133
74
$429K 0.16%
+7,520
75
$409K 0.15%
4,048
+730
1 2
3
4 5