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
$336M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.33M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.27M

Top Sells

1
+$5.1M
2
+$3.64M
3
+$2.83M
4
CRON
Cronos Group
CRON
+$1.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K

Sector Composition

1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.08%
+1,879
102
$254K 0.08%
2,449
-160
103
$254K 0.08%
6,219
-523
104
$247K 0.07%
1,105
-20
105
$245K 0.07%
2,602
-1,303
106
$217K 0.06%
+4,987
107
$210K 0.06%
1,729
108
$210K 0.06%
+2,800
109
$205K 0.06%
681
-41
110
$203K 0.06%
+1,919
111
$178K 0.05%
18,460
-830
112
$148K 0.04%
+10,800
113
$141K 0.04%
2,504
+5
114
$135K 0.04%
14,220
-1,250
115
$103K 0.03%
10,786
116
$16K ﹤0.01%
10,000
117
– –
-3,637
118
– –
-13,364
119
– –
-10,107
120
– –
-8,820
121
– –
-4,855
1 2 3 4
5