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
$336M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.33M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.27M

Top Sells

1
+$5.1M
2
+$3.64M
3
+$2.83M
4
CRON
Cronos Group
CRON
+$1.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K

Sector Composition

1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.21%
403,982
+56,542
2
$19.8M 5.9%
268,226
+11,039
3
$18.1M 5.38%
307,533
+202,610
4
$17.7M 5.27%
373,492
-13,512
5
$16.9M 5.04%
152,587
-1,629
6
$16.3M 4.86%
166,439
+12,142
7
$11.4M 3.4%
612,990
+7,590
8
$11M 3.27%
110,320
+6,038
9
$10.2M 3.03%
132,034
+28,949
10
$8.41M 2.5%
143,360
-420
11
$8.35M 2.48%
1,860,360
-80,320
12
$7.65M 2.27%
64,848
+1,471
13
$7.54M 2.24%
84,640
+10,960
14
$7.42M 2.21%
66,359
-45,621
15
$7.17M 2.13%
37,383
-1,579
16
$7.13M 2.12%
117,284
-12,063
17
$6.82M 2.03%
211,594
+39,340
18
$6.69M 1.99%
138,420
-264
19
$6.33M 1.88%
+68,988
20
$6.07M 1.8%
53,280
-3,588
21
$5.35M 1.59%
207,966
+13,333
22
$5.16M 1.53%
50,803
-2,947
23
$5.15M 1.53%
40,263
+3,601
24
$5.05M 1.5%
14,168
-1,404
25
$4.5M 1.34%
83,874
+16,308
1
2 3 4 5