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
$274M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.25M
3
+$2.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$4.22M
2
+$2.44M
3
+$2.23M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Communication Services 14.03%
2 Technology 13.18%
3 Consumer Discretionary 8.28%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.14%
7,530
+30
77
$359K 0.13%
2,696
-1,091
78
$358K 0.13%
9,905
-1,010
79
$358K 0.13%
7,065
-1,786
80
$349K 0.13%
6,505
-244
81
$343K 0.13%
2,325
82
$323K 0.12%
3,945
-80
83
$310K 0.11%
2,310
+25
84
$304K 0.11%
4,695
85
$303K 0.11%
2,839
+222
86
$293K 0.11%
4,610
-100
87
$288K 0.11%
2,453
-176
88
$287K 0.1%
2,848
+73
89
$285K 0.1%
1,315
-2,562
90
$279K 0.1%
+4,775
91
$276K 0.1%
1,745
-240
92
$275K 0.1%
10,641
-549
93
$270K 0.1%
1,378
94
$269K 0.1%
2,636
-5
95
$258K 0.09%
15,045
-39,200
96
$240K 0.09%
+5,277
97
$238K 0.09%
1,268
-370
98
$216K 0.08%
21,400
+9,000
99
$212K 0.08%
1,401
100
$208K 0.08%
+2,260
1 2 3
4
5