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
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.9M
3
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

1
+$20.4M
2
+$5.33M
3
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO icon
Novo Nordisk
NVO
+$3.52M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 8.05%
917,558
+77,807
2
$151M 5.83%
954,071
-21,323
3
$150M 5.82%
1,578,456
+153,471
4
$110M 4.24%
2,096,598
+83,683
5
$88.6M 3.43%
700,084
+46,860
6
$87.3M 3.37%
1,129,325
+129,309
7
$84.4M 3.26%
850,718
+3,438
8
$77.5M 3%
377,863
+1,185
9
$70.9M 2.74%
223,046
-12,873
10
$67M 2.59%
134,616
-2,157
11
$56.5M 2.18%
519,754
+37,170
12
$56.2M 2.17%
1,073,396
+37,039
13
$50.8M 1.96%
1,915,554
-10,587
14
$47.1M 1.82%
265,302
-376
15
$46M 1.78%
343,590
-14,260
16
$45.3M 1.75%
259,539
-1,575
17
$43.3M 1.67%
321,458
-12,829
18
$39.7M 1.53%
180,914
-1,696
19
$39.2M 1.51%
1,340,903
+14,307
20
$37.3M 1.44%
156,338
+117,703
21
$36.7M 1.42%
338,493
+17,861
22
$34.4M 1.33%
845,883
+62,335
23
$34M 1.32%
861,670
+28,466
24
$28.5M 1.1%
1,219,896
-92,963
25
$27.4M 1.06%
539,982
+189,001
1
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