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
101
$286K 0.08%
2,868
+73
102
$271K 0.08%
14,363
-1,800
103
$268K 0.08%
3,664
+1,335
104
$265K 0.08%
+2,074
105
$257K 0.07%
4,736
+97
106
$244K 0.07%
858
+127
107
$235K 0.07%
3,254
+447
108
$224K 0.06%
7,050
+1,550
109
$216K 0.06%
24,550
+10,000
110
$215K 0.06%
891
111
$215K 0.06%
7,500
-2,850
112
$215K 0.06%
9,892
-2,408
113
$206K 0.06%
+3,669
114
$205K 0.06%
1,504
-17
115
$162K 0.05%
16,080
116
$127K 0.04%
2,582
-10
117
$73K 0.02%
+12,928
118
$69K 0.02%
+1,000
119
$68K 0.02%
1,600
120
$26K 0.01%
+19,300
121
– –
-18,608
122
– –
-6,500
123
– –
-803
124
– –
-1,417
125
– –
-9,242
2 3 4
5
6