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
$159M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.19M
3
+$2M
4
ET icon
Energy Transfer Partners
ET
+$1.17M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.16M

Top Sells

1
+$2.31M
2
+$1.1M
3
+$719K
4
IMAX icon
IMAX
IMAX
+$654K
5
ULTA icon
Ulta Beauty
ULTA
+$554K

Sector Composition

1 Communication Services 22.79%
2 Technology 12.57%
3 Industrials 12.25%
4 Healthcare 12.04%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.56%
138,826
+6,125
2
$12.9M 8.11%
538,132
-96,588
3
$10.2M 6.43%
122,213
-4,700
4
$10.1M 6.35%
88,091
+4,725
5
$7.55M 4.76%
30,423
+27
6
$7.28M 4.59%
32,748
+553
7
$6.48M 4.09%
170,173
+136,758
8
$6.21M 3.91%
108,644
-2,859
9
$5.75M 3.63%
406,455
+25,860
10
$5.07M 3.2%
171,932
-22,195
11
$4.53M 2.86%
114,268
+6,508
12
$3.98M 2.51%
50,972
+2,917
13
$3.48M 2.19%
139,772
-6,555
14
$2.85M 1.79%
65,616
+19,698
15
$2.82M 1.78%
183,380
+75,845
16
$2.42M 1.53%
28,380
+2,999
17
$2.23M 1.41%
24,357
+4,513
18
$2.19M 1.38%
+191,516
19
$2.16M 1.36%
43,271
-1,650
20
$2.13M 1.34%
49,210
+3,322
21
$2M 1.26%
+14,175
22
$1.89M 1.19%
19,779
-519
23
$1.68M 1.06%
6,888
-2,273
24
$1.45M 0.92%
26,011
+3,678
25
$1.35M 0.85%
121,950
+19,995
1
2 3 4