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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$73.9B
$5.03M 0.18%
52,338
+7,484
WMT icon
77
Walmart Inc
WMT
$1.02T
$5M 0.17%
44,881
+2,543
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.95M 0.17%
61,722
-443
NTNX icon
79
Nutanix
NTNX
$11B
$4.92M 0.17%
95,253
+180
TT icon
80
Trane Technologies
TT
$99.4B
$4.9M 0.17%
12,584
+214
ITB icon
81
iShares US Home Construction ETF
ITB
$2.69B
$4.88M 0.17%
50,664
-122
COST icon
82
Costco
COST
$450B
$4.74M 0.17%
5,498
+350
IYF icon
83
iShares US Financials ETF
IYF
$3.8B
$4.72M 0.16%
36,645
+2,785
UBER icon
84
Uber
UBER
$157B
$4.61M 0.16%
56,479
-1,706
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$5.36B
$4.37M 0.15%
123,671
+17,182
CRWD icon
86
CrowdStrike
CRWD
$98.9B
$4.2M 0.15%
8,950
+893
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$4.17M 0.15%
40,511
+588
AXON icon
88
Axon Enterprise
AXON
$46.7B
$4.14M 0.14%
7,277
+794
MGM icon
89
MGM Resorts International
MGM
$9.14B
$3.91M 0.14%
107,279
-18,245
FINX icon
90
Global X FinTech ETF
FINX
$217M
$3.85M 0.13%
130,823
+206
PANW icon
91
Palo Alto Networks
PANW
$128B
$3.85M 0.13%
20,880
+3,888
IBIT icon
92
iShares Bitcoin Trust
IBIT
$52.2B
$3.84M 0.13%
77,416
+9,217
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$7.58B
$3.73M 0.13%
73,429
+336
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$254M
$3.52M 0.12%
42,909
-3,228
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$16.1B
$3.43M 0.12%
15,992
-206
ASML icon
96
ASML
ASML
$527B
$3.39M 0.12%
3,167
+1,757
IBM icon
97
IBM
IBM
$229B
$3.2M 0.11%
10,757
+5,640
GLD icon
98
SPDR Gold Trust
GLD
$181B
$3.1M 0.11%
7,821
+58
PLD icon
99
Prologis
PLD
$131B
$2.94M 0.1%
23,038
+512
NOC icon
100
Northrop Grumman
NOC
$108B
$2.66M 0.09%
4,670
-214
2 3
4
5 6