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
$977M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.1M
3
+$3.97M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.77M

Top Sells

1
+$5.65M
2
+$3.3M
3
+$1.23M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$851K

Sector Composition

1 Consumer Discretionary 18.68%
2 Technology 15.4%
3 Communication Services 7.54%
4 Real Estate 3.81%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 8.34%
360,423
+12,570
2
$42.8M 4.38%
312,733
+13,618
3
$40.7M 4.16%
275,431
+17,177
4
$36.3M 3.71%
1,440,537
+147,177
5
$33.2M 3.39%
1,659,880
+12,360
6
$29.4M 3.01%
405,974
+22,111
7
$28.8M 2.94%
228,376
+24,149
8
$26.8M 2.74%
152,601
+12,187
9
$26.8M 2.74%
363,990
+35,769
10
$25.9M 2.65%
430,566
+3,252
11
$24.7M 2.52%
91,132
+7,525
12
$24.5M 2.5%
353,639
+54,457
13
$23.7M 2.42%
137,800
+9,040
14
$23.7M 2.42%
554,639
+27,426
15
$21.5M 2.2%
691,268
+122,313
16
$19.6M 2%
149,597
+19,661
17
$18.4M 1.88%
147,040
+5,680
18
$17.6M 1.8%
49,574
+4,375
19
$16.9M 1.73%
209,072
+26,481
20
$15.4M 1.58%
94,315
+878
21
$13.7M 1.4%
153,200
+2,142
22
$13.1M 1.33%
40,943
+1,982
23
$12.8M 1.3%
76,987
+6,027
24
$11.8M 1.21%
123,846
+1,680
25
$11.6M 1.19%
316,717
+19,705
1
2 3 4 5