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
$353M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.15M
3
+$5.4M
4
GLD icon
SPDR Gold Trust
GLD
+$4.77M
5
IAU icon
iShares Gold Trust
IAU
+$3.35M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
FNKO icon
Funko
FNKO
+$2.06M

Sector Composition

1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.17%
3,190
-124
77
$553K 0.16%
11,910
-295
78
$539K 0.15%
12,825
+2,850
79
$533K 0.15%
1,977
80
$522K 0.15%
28,848
81
$511K 0.14%
+19,058
82
$485K 0.14%
+41,150
83
$468K 0.13%
5,577
-1,369
84
$449K 0.13%
3,929
-2,857
85
$429K 0.12%
4,773
+1,831
86
$426K 0.12%
2,102
+243
87
$424K 0.12%
3,295
+1,843
88
$424K 0.12%
2,707
-45
89
$422K 0.12%
3,840
+622
90
$385K 0.11%
1,453
-112
91
$373K 0.11%
3,150
+445
92
$333K 0.09%
+11,144
93
$332K 0.09%
12,180
+5,988
94
$322K 0.09%
2,460
+780
95
$321K 0.09%
2,814
96
$318K 0.09%
38,500
+15,000
97
$316K 0.09%
1,452
+86
98
$313K 0.09%
+1,979
99
$306K 0.09%
6,346
100
$287K 0.08%
1,787
-9
2 3
4
5 6