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
$1.27B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.73M
3
+$2.63M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.78M

Top Sells

1
+$4.3M
2
+$4.03M
3
+$3.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.42M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.75%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 6.9%
420,721
-19,439
2
$62.9M 4.97%
476,105
+31,979
3
$57M 4.5%
2,335,908
-109,464
4
$56.5M 4.46%
342,522
-12,008
5
$55.8M 4.41%
369,599
+4,702
6
$48.8M 3.86%
1,756,430
-122,080
7
$36.6M 2.89%
126,968
+341
8
$33.9M 2.67%
261,476
+2,103
9
$28.2M 2.23%
634,790
-20,533
10
$27.4M 2.17%
1,063,446
+49,358
11
$25.8M 2.04%
172,776
+6,229
12
$25.8M 2.04%
406,441
-8,560
13
$25.6M 2.02%
187,199
+12,792
14
$25.4M 2.01%
624,726
+64,537
15
$21.9M 1.73%
680,904
+18,635
16
$21.5M 1.7%
956,999
+2,305
17
$19.9M 1.57%
191,025
-4,888
18
$19.2M 1.51%
768,582
+34,138
19
$18.7M 1.47%
370,692
+74,055
20
$18.6M 1.47%
344,056
-19,043
21
$17.8M 1.4%
690,763
+83,307
22
$15.1M 1.19%
150,989
+5,521
23
$14.4M 1.14%
41,679
-2,065
24
$14.4M 1.14%
248,180
+3,250
25
$14.4M 1.13%
138,959
-8,213
1
2 3 4 5