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
$336M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.33M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.27M

Top Sells

1
+$5.1M
2
+$3.64M
3
+$2.83M
4
CRON
Cronos Group
CRON
+$1.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K

Sector Composition

1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.32%
7,376
-739
52
$1.04M 0.31%
6,800
+665
53
$1.02M 0.3%
17,354
+930
54
$997K 0.3%
40,297
-2,261
55
$976K 0.29%
44,966
+13,694
56
$965K 0.29%
2,212
+1,095
57
$924K 0.27%
850
+182
58
$880K 0.26%
21,854
+317
59
$819K 0.24%
13,920
+780
60
$780K 0.23%
7,754
+1,400
61
$764K 0.23%
13,860
-581
62
$691K 0.21%
+28,000
63
$676K 0.2%
19,341
-180
64
$636K 0.19%
3,166
65
$628K 0.19%
+28,848
66
$600K 0.18%
8,350
+3,750
67
$583K 0.17%
+9,795
68
$573K 0.17%
5,489
+25
69
$509K 0.15%
18,063
-4,300
70
$501K 0.15%
1,880
-25
71
$498K 0.15%
2,869
72
$476K 0.14%
48,034
+3,604
73
$467K 0.14%
22,650
-1,000
74
$466K 0.14%
11,373
+5,584
75
$438K 0.13%
7,025
+805
1 2
3
4 5