GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.37M
3
+$5.1M
4
CTRL
Control4 Corporation
CTRL
+$2.46M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.9M

Top Sells

1
+$6.69M
2
+$2.26M
3
+$2.23M
4
AXON icon
Axon Enterprise
AXON
+$1.72M
5
IMAX icon
IMAX
IMAX
+$1.57M

Sector Composition

1 Communication Services 16.94%
2 Technology 12.42%
3 Consumer Discretionary 8.14%
4 Financials 5.32%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.1%
4,695
-175
102
$268K 0.1%
2,775
+435
103
$261K 0.1%
2,641
104
$257K 0.1%
1,378
105
$249K 0.09%
12,600
106
$248K 0.09%
+2,617
107
$236K 0.09%
4,019
-871
108
$211K 0.08%
1,846
-98
109
$209K 0.08%
+1,344
110
$208K 0.08%
+2,027
111
$200K 0.08%
+1,401
112
$137K 0.05%
2,581
-142
113
$125K 0.05%
+12,400
114
$122K 0.05%
11,100
+600
115
$59K 0.02%
63
-261
116
$39K 0.01%
14,000
-4,000
117
– –
-12,010
118
– –
-1,530
119
– –
-10,733
120
– –
-4,040
121
– –
-2,260
122
– –
-14,000
123
– –
-2,493
124
– –
-184,375
125
– –
-2,695
2 3 4
5
6