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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.4M
3
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

1
+$147M
2
+$31.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$295B
$739K 0.03%
2,399
+485
STLD icon
177
Steel Dynamics
STLD
$32.6B
$713K 0.02%
4,206
+28
IWB icon
178
iShares Russell 1000 ETF
IWB
$46.3B
$711K 0.02%
1,903
+52
TAXF icon
179
American Century Diversified Municipal Bond ETF
TAXF
$620M
$707K 0.02%
14,040
-607
IWM icon
180
iShares Russell 2000 ETF
IWM
$77.3B
$707K 0.02%
2,872
-7,826
DELL icon
181
Dell
DELL
$138B
$706K 0.02%
5,607
-4,407
AMAT icon
182
Applied Materials
AMAT
$321B
$689K 0.02%
2,679
+1,169
SOUN icon
183
SoundHound AI
SOUN
$3.33B
$686K 0.02%
68,620
+11,880
GD icon
184
General Dynamics
GD
$86.3B
$676K 0.02%
2,009
+204
SCHF icon
185
Schwab International Equity ETF
SCHF
$62B
$676K 0.02%
28,106
+3,663
JNJ icon
186
Johnson & Johnson
JNJ
$556B
$673K 0.02%
3,250
+151
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$115B
$668K 0.02%
10,125
-41
MRK icon
188
Merck
MRK
$283B
$660K 0.02%
6,271
+273
MA icon
189
Mastercard
MA
$448B
$652K 0.02%
1,142
-7
CGCB icon
190
Capital Group Core Bond ETF
CGCB
$4.72B
$651K 0.02%
+24,561
IYW icon
191
iShares US Technology ETF
IYW
$20.6B
$645K 0.02%
3,230
+35
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.41B
$645K 0.02%
15,170
-7,850
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$636K 0.02%
18,811
+966
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.04B
$621K 0.02%
3,964
+210
GS icon
195
Goldman Sachs
GS
$275B
$616K 0.02%
701
+32
SNOW icon
196
Snowflake
SNOW
$50.6B
$616K 0.02%
2,808
-4
VB icon
197
Vanguard Small-Cap ETF
VB
$76.5B
$613K 0.02%
2,375
+442
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$600K 0.02%
11,340
ABNB icon
199
Airbnb
ABNB
$85.1B
$594K 0.02%
+4,373
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$591K 0.02%
+6,218
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8
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