GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Starbucks
SBUX
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCTY
76
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $217K | 0.15% |
+31,500
| New | +$217K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $207K | 0.14% |
+6,165
| New | +$207K |
|
78
Ironwood Pharmaceuticals
IRWD
$213M
| $133K | 0.09% |
+11,509
| New | +$133K |
|
|
CPHR
79
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $49K | 0.03% |
+10,500
| New | +$49K |
|
80
Geron
GERN
$938M
| $48K | 0.03% |
+10,000
| New | +$48K |
|