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
$274M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.25M
3
+$2.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$4.22M
2
+$2.44M
3
+$2.23M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Communication Services 14.03%
2 Technology 13.18%
3 Consumer Discretionary 8.28%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.75%
337,098
+61,709
2
$14.9M 5.44%
232,912
+27,868
3
$13.3M 4.86%
77,385
-12,934
4
$11.7M 4.28%
117,896
-9,334
5
$11.7M 4.25%
194,188
-14,276
6
$11M 4.01%
282,424
-22,432
7
$9.73M 3.55%
425,550
-15,120
8
$9.36M 3.41%
187,600
-330
9
$8.76M 3.19%
154,572
-8,320
10
$8.22M 3%
27,969
+122
11
$7.92M 2.89%
129,541
+7,865
12
$7.64M 2.78%
1,648,520
-207,720
13
$7.61M 2.77%
67,290
+19,848
14
$6.11M 2.23%
198,300
+32,205
15
$5.87M 2.14%
56,091
-1,938
16
$5.71M 2.08%
60,715
+14,342
17
$5.17M 1.88%
170,256
+51,556
18
$4.81M 1.75%
97,926
+28,035
19
$4.75M 1.73%
51,994
-5,214
20
$4.53M 1.65%
14,270
-809
21
$4.08M 1.49%
20,734
-4,771
22
$3.89M 1.42%
40,132
-2,342
23
$3.83M 1.4%
42,020
+24,076
24
$3.83M 1.4%
32,290
-1,047
25
$3.63M 1.32%
198,124
-133,117
1
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