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
$289M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.63M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
TWX
Time Warner Inc
TWX
+$1.66M

Top Sells

1
+$3.05M
2
+$2.92M
3
+$2.06M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$979K

Sector Composition

1 Communication Services 13.86%
2 Technology 13.2%
3 Consumer Discretionary 7.96%
4 Industrials 5.35%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.42%
9,866
-975
52
$1.15M 0.4%
114,535
+8,200
53
$1.08M 0.37%
9,849
+3,988
54
$1.07M 0.37%
74,950
-78,240
55
$885K 0.31%
83,632
-66,186
56
$855K 0.3%
10,007
+181
57
$800K 0.28%
23,289
-193
58
$726K 0.25%
27,260
-3,280
59
$721K 0.25%
15,290
-596
60
$666K 0.23%
6,600
-395
61
$660K 0.23%
9,315
-1,217
62
$659K 0.23%
20,586
-388
63
$580K 0.2%
58,275
+4,500
64
$565K 0.2%
10,740
-20
65
$544K 0.19%
2,675
-205
66
$515K 0.18%
1,919
-132
67
$497K 0.17%
2,511
-110
68
$495K 0.17%
27,638
-170,486
69
$489K 0.17%
2,489
70
$474K 0.16%
8,565
+1,045
71
$447K 0.15%
15,254
+192
72
$442K 0.15%
38,874
-20,720
73
$438K 0.15%
4,366
+318
74
$414K 0.14%
5,779
-1,882
75
$379K 0.13%
2,325
1 2
3
4 5