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
$145M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.21M
3
+$873K
4
LMT icon
Lockheed Martin
LMT
+$825K
5
ETP
Energy Transfer Partners L.p.
ETP
+$759K

Top Sells

1
+$2.71M
2
+$1.41M
3
+$1.23M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
LVS icon
Las Vegas Sands
LVS
+$880K

Sector Composition

1 Communication Services 24.35%
2 Technology 15.74%
3 Healthcare 13.65%
4 Industrials 11.77%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.09%
13,742
77
$29K 0.02%
10,000
78
– –
-20,092
79
– –
-5,160
80
– –
-24,627
81
– –
-20,218
82
– –
-56,600
83
– –
-5,630
84
– –
-10,500
85
– –
-5,738
1 2 3
4