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
$721M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$15.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$2.51M
2
+$1.67M
3
+$1.47M
4
IAU icon
iShares Gold Trust
IAU
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Consumer Discretionary 22.9%
2 Technology 15.93%
3 Communication Services 7.91%
4 Real Estate 4%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 13.8%
423,456
-6,231
2
$44.4M 6.15%
334,414
-1,297
3
$33.3M 4.62%
256,284
+13,572
4
$25.3M 3.5%
+1,181,121
5
$22.8M 3.15%
335,181
+16,018
6
$21.5M 2.98%
+393,732
7
$21.3M 2.95%
117,601
-2,366
8
$20.4M 2.83%
179,988
+15,215
9
$18.9M 2.62%
115,960
+16,920
10
$18.3M 2.53%
1,398,600
+42,040
11
$17.3M 2.4%
77,940
+4,950
12
$15.9M 2.2%
503,614
+5,193
13
$15.5M 2.15%
250,671
+244,471
14
$14.2M 1.97%
+254,931
15
$13.3M 1.85%
+42,454
16
$13M 1.81%
+86,049
17
$12.4M 1.72%
141,360
-5,960
18
$12.3M 1.7%
119,572
+35,197
19
$11.9M 1.65%
176,695
+14,563
20
$11.4M 1.58%
122,977
+7,708
21
$10.4M 1.44%
134,571
+4,451
22
$9.91M 1.37%
273,389
-36,795
23
$9.67M 1.34%
54,213
+3,223
24
$9.65M 1.34%
36,326
+1,688
25
$8.93M 1.24%
63,413
+6,028
1
2 3 4 5