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
$145M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$898K
4
ETP
Energy Transfer Partners L.p.
ETP
+$881K
5
LMT icon
Lockheed Martin
LMT
+$849K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.23M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.19M
5
LVS icon
Las Vegas Sands
LVS
+$880K

Sector Composition

1 Communication Services 24.35%
2 Technology 15.74%
3 Healthcare 13.65%
4 Industrials 11.77%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.94%
634,720
+26,260
2
$13.2M 9.1%
132,701
+12,520
3
$11.7M 8.05%
126,913
+7,218
4
$9.51M 6.57%
83,366
+6,098
5
$6.73M 4.65%
30,396
+3,834
6
$6.66M 4.6%
111,503
-2,066
7
$6.37M 4.4%
32,195
+8,518
8
$6.04M 4.17%
194,127
+12,462
9
$5.83M 4.02%
380,595
+6,930
10
$3.8M 2.62%
48,055
+3,717
11
$3.65M 2.52%
107,760
+13,898
12
$2.87M 1.98%
146,327
+11,672
13
$2.22M 1.53%
44,921
+2,287
14
$2.1M 1.45%
20,298
-782
15
$2.07M 1.43%
25,381
+926
16
$2.04M 1.41%
45,918
+5,017
17
$2.03M 1.4%
19,844
+4,086
18
$1.77M 1.22%
9,161
+1,091
19
$1.76M 1.21%
45,888
-5,425
20
$1.48M 1.02%
107,535
+65,335
21
$1.29M 0.89%
65,380
-43,680
22
$1.26M 0.87%
16,187
-4,374
23
$1.21M 0.83%
22,333
+5,048
24
$1.14M 0.79%
10,465
-737
25
$1.12M 0.77%
29,326
-69,772
1
2 3 4