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
$1.26B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.4M
3
+$31.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$29.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

1
+$11.6M
2
+$4.66M
3
+$2.88M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.59M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

1 Consumer Discretionary 19.52%
2 Technology 15.14%
3 Communication Services 6.46%
4 Real Estate 3.78%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.35%
369,252
+495
2
$61.4M 4.89%
345,972
+17,820
3
$52M 4.14%
597,820
+24,284
4
$51.7M 4.11%
1,758,780
+1,750,220
5
$45.6M 3.63%
1,691,217
+107,088
6
$43M 3.42%
509,124
+37,195
7
$35.9M 2.85%
106,886
+106,099
8
$33.7M 2.68%
206,280
+71,512
9
$33M 2.63%
408,031
+404,982
10
$32.4M 2.58%
390,744
+387,475
11
$30.3M 2.41%
954,315
+79,707
12
$29M 2.31%
440,156
+437,047
13
$28.2M 2.24%
200,239
+11,557
14
$27.5M 2.19%
164,940
+6,200
15
$26.1M 2.08%
581,805
+580,946
16
$24.8M 1.98%
171,820
+11,160
17
$21.6M 1.72%
139,582
-13,593
18
$19.9M 1.59%
48,224
+3,645
19
$19.4M 1.54%
249,682
+20,169
20
$17.9M 1.43%
45,095
+6,142
21
$15.6M 1.24%
168,259
+167,701
22
$15.4M 1.23%
101,112
+100,470
23
$15.2M 1.21%
+197,839
24
$14M 1.12%
529,771
+343,079
25
$13.9M 1.11%
240,823
+240,688
1
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