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

Top Buys

1
+$3.27M
2
+$2.12M
3
+$2.02M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.16M
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
101
$204K 0.07%
1,858
+12
102
$170K 0.06%
+12,249
103
$145K 0.05%
2,544
-37
104
$142K 0.05%
12,500
+1,400
105
$42K 0.02%
51
-12
106
$22K 0.01%
10,000
-4,000
107
– –
-13,136
108
– –
-3,841
109
– –
-1,709
110
– –
-6,975
111
– –
-2,027
112
– –
-26,624
113
– –
-12,796
114
– –
-13,457
115
– –
-11,707
116
– –
-14,124
117
– –
-3,575
118
– –
-12,600
119
– –
-1,344
120
– –
-4,019
121
– –
-1,895
122
– –
-5,488
123
– –
-5,286
1 2 3 4
5