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
$289M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.63M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
TWX
Time Warner Inc
TWX
+$1.66M

Top Sells

1
+$3.05M
2
+$2.92M
3
+$2.06M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$979K

Sector Composition

1 Communication Services 13.86%
2 Technology 13.2%
3 Consumer Discretionary 7.96%
4 Industrials 5.35%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
2,332
+72
102
$214K 0.07%
21,600
+200
103
$213K 0.07%
+1,995
104
$213K 0.07%
+2,257
105
$210K 0.07%
+1,131
106
$203K 0.07%
+3,249
107
$153K 0.05%
12,249
108
$136K 0.05%
2,544
109
$132K 0.05%
12,100
-400
110
– –
-81,950
111
– –
-15,045
112
– –
-15,916
113
– –
-1,315
114
– –
-14,962
115
– –
-51
116
– –
-10,000
1 2 3 4
5