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
$353M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.15M
3
+$5.4M
4
GLD icon
SPDR Gold Trust
GLD
+$4.77M
5
IAU icon
iShares Gold Trust
IAU
+$3.35M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
FNKO icon
Funko
FNKO
+$2.06M

Sector Composition

1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.72%
439,018
+26,477
2
$19.9M 5.65%
247,811
+29,645
3
$19M 5.4%
299,568
-16,508
4
$17.3M 4.9%
494,850
-43,575
5
$15.3M 4.34%
+1,021,743
6
$13.8M 3.93%
143,365
-5,281
7
$13M 3.67%
146,295
+10,105
8
$10.7M 3.03%
1,620,920
+13,040
9
$10.3M 2.93%
65,408
+6,828
10
$9.35M 2.65%
248,898
+143,664
11
$8.83M 2.5%
90,580
+7,640
12
$8.56M 2.43%
147,240
+19,560
13
$7.62M 2.16%
126,660
+968
14
$7M 1.99%
48,476
+5,174
15
$6.25M 1.77%
263,948
+47,007
16
$6.18M 1.75%
33,130
-457
17
$6.15M 1.74%
+138,938
18
$6.09M 1.73%
84,700
-19,214
19
$5.94M 1.68%
99,876
+18,845
20
$5.8M 1.64%
192,316
+111,305
21
$5.75M 1.63%
276,226
+14,038
22
$5.42M 1.54%
54,118
+11,301
23
$4.78M 1.35%
104,825
+20,506
24
$4.77M 1.35%
+32,213
25
$4.72M 1.34%
24,809
+1,234
1
2 3 4 5