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
LEN icon
201
Lennar Class A
LEN
$26.9B
$588K 0.02%
5,717
-1,718
MU icon
202
Micron Technology
MU
$430B
$587K 0.02%
+2,056
ONON icon
203
On Holding
ONON
$14.4B
$580K 0.02%
12,474
-33,933
ADBE icon
204
Adobe
ADBE
$111B
$575K 0.02%
1,642
-1,226
NVO icon
205
Novo Nordisk
NVO
$163B
$554K 0.02%
10,890
+2,305
ELV icon
206
Elevance Health
ELV
$63.6B
$554K 0.02%
1,580
+161
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$70B
$539K 0.02%
2,560
-76
CGMU icon
208
Capital Group Municipal Income ETF
CGMU
$5.34B
$535K 0.02%
19,532
+4,048
SPOT icon
209
Spotify
SPOT
$108B
$531K 0.02%
+915
URI icon
210
United Rentals
URI
$52.6B
$528K 0.02%
652
-1
GPC icon
211
Genuine Parts
GPC
$16.1B
$525K 0.02%
4,270
+35
IRM icon
212
Iron Mountain
IRM
$31.8B
$522K 0.02%
6,292
-40
F icon
213
Ford
F
$51.4B
$517K 0.02%
39,433
-1,742
WFC icon
214
Wells Fargo
WFC
$257B
$517K 0.02%
+5,548
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$63.7B
$515K 0.02%
19,131
-249
MCD icon
216
McDonald's
MCD
$235B
$513K 0.02%
1,678
+52
BA icon
217
Boeing
BA
$177B
$511K 0.02%
2,354
+101
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$23.4B
$508K 0.02%
4,980
-1,150
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$508K 0.02%
4,087
+1,471
SBUX icon
220
Starbucks
SBUX
$110B
$502K 0.02%
5,956
-591
CSCO icon
221
Cisco
CSCO
$313B
$500K 0.02%
6,494
+682
NUBD icon
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$497K 0.02%
22,211
+4,973
PFE icon
223
Pfizer
PFE
$152B
$493K 0.02%
19,815
+313
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.1B
$486K 0.02%
2,290
+45
VO icon
225
Vanguard Mid-Cap ETF
VO
$95.3B
$484K 0.02%
1,669
-22
7 8
9
10 11