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
$289M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.57M
3
+$2.02M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

1
+$3.14M
2
+$2.94M
3
+$1.99M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.14M
5
TMUS icon
T-Mobile US
TMUS
+$979K

Sector Composition

1 Communication Services 13.86%
2 Technology 13.2%
3 Consumer Discretionary 7.96%
4 Industrials 5.35%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 7.84%
398,497
+61,399
2
$17.1M 5.91%
258,925
+26,013
3
$13.2M 4.57%
123,000
+5,104
4
$13.1M 4.52%
74,123
-3,262
5
$12.4M 4.29%
293,268
+10,844
6
$12.3M 4.24%
383,924
-4,452
7
$10.1M 3.51%
172,434
+17,862
8
$9.74M 3.37%
469,230
+43,680
9
$9.27M 3.2%
86,195
+18,905
10
$8.61M 2.98%
87,399
+26,684
11
$8.47M 2.93%
27,604
-365
12
$7.95M 2.75%
125,527
-4,014
13
$7.45M 2.57%
1,539,520
-109,000
14
$6.21M 2.15%
208,543
+38,287
15
$5.65M 1.95%
123,710
-63,890
16
$5.1M 1.76%
54,254
+12,234
17
$4.91M 1.7%
25,884
+8,150
18
$4.84M 1.67%
99,466
+1,540
19
$4.75M 1.64%
54,863
-1,228
20
$4.57M 1.58%
14,244
-26
21
$4.56M 1.58%
136,698
-61,602
22
$4.4M 1.52%
41,153
+1,021
23
$4.27M 1.48%
86,594
-17,394
24
$3.94M 1.36%
51,255
+6,949
25
$3.74M 1.29%
194,830
-12,510
1
2 3 4 5