GK Holdings
AdvisorShares Gerber Kawasaki ETF
1W: +0.2%
1M: +2.6%
3M: -0.2%
YTD: +14.1%
1Y: +11.9%
3Y: +81.3%
5Y: +15.4%
$29.35
+0.27 (+0.91%)
Weekly Expected Move ±2.0%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings26
Top 10 Wt61.7%
Beta1.43
% Profitable82%
Coverage95%
Portfolio Valuation
P/E27.1
P/B11.9
P/S10.7
EV/EBITDA19.9
P/FCF50.0
PEG0.46
Profitability & Returns
Gross Margin62.1%
Net Margin39.4%
ROE54.6%
ROA25.1%
ROIC39.5%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov42.4x
Current Ratio1.35
Quick Ratio1.26
Growth (YoY)
Revenue+49.4%
Net Income+74.6%
EPS+72.4%
FCF+63.5%
EBITDA+72.9%
Rev CAGR 3Y+36.9%
Quality Scores
Piotroski F6.9
Altman Z13.38
IS Quality78.3
IS Overall72.1
IS Value45.3
Median P/E28.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 42.4% | 721.2 |
| Industrials | 6 | 18.9% | 129.0 |
| Communication Services | 4 | 14.3% | 12.5 |
| Healthcare | 2 | 9.9% | 31.3 |
| Financial Services | 3 | 6.0% | 21.1 |
| Other | 2 | 4.8% | — |
| Consumer Cyclical | 1 | 3.7% | 20.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.47% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 10.17% | $3.2M | 3,000 | 14.3 | $1.2T | Technology |
| 2 | ALPHABET INC-CL C | GOOG | 8.34% | $2.6M | 7,693 | 16.9 | $4.1T | Communication Services |
| 3 | NVIDIA CORP | NVDA | 8.10% | $2.5M | 11,141 | 29.4 | $5.7T | Technology |
| 4 | ELI LILLY & CO | LLY | 7.37% | $2.3M | 2,000 | 38.2 | $1.1T | Healthcare |
| 5 | APPLE INC | AAPL | 5.55% | $1.7M | 5,241 | 38.1 | $4.9T | Technology |
| 6 | MICROSOFT CORP | MSFT | 5.27% | $1.7M | 3,226 | 28.8 | $3.8T | Technology |
| 7 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 5.00% | $1.6M | 1,570,095 | — | — | — |
| 8 | BROADCOM INC | AVGO | 4.47% | $1.4M | 4,000 | 44.1 | $1.7T | Technology |
| 9 | TRANE TECHNOLOGIES PLC | TT | 4.32% | $1.4M | 3,000 | 35.0 | $102.1B | Industrials |
| 10 | GE VERNOVA INC | GEV | 4.13% | $1.3M | 1,364 | 28.0 | $263.3B | Industrials |
| 11 | NETFLIX INC | NFLX | 3.99% | $1.3M | 18,010 | 20.8 | $279.2B | Communication Services |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.75% | $1.2M | 4,450 | 7671.6 | $275.0B | Technology |
| 13 | AMAZON.COM INC | AMZN | 3.69% | $1.2M | 4,648 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | QUANTA SERVICES INC | PWR | 3.62% | $1.1M | 1,772 | 76.5 | $101.7B | Industrials |
| 15 | BLOOM ENERGY CORP- A | BE | 2.99% | $939,793 | 3,393 | 346.0 | $85.2B | Industrials |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 2.96% | $929,412 | 4,400 | 24.0 | $9.1B | Financial Services |
| 17 | QUEST DIAGNOSTICS INC | DGX | 2.54% | $798,498 | 3,426 | 24.4 | $25.7B | Healthcare |
| 18 | STERLING INFRASTRUCTURE INC | STRL | 1.97% | $620,135 | 1,261 | 38.0 | $16.4B | Industrials |
| 19 | AMPHENOL CORP-CL A | APH | 1.97% | $620,111 | 7,356 | 41.4 | $214.4B | Technology |
| 20 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.95% | $611,600 | 2,000 | 25.1 | $25.3B | Financial Services |
| 21 | KRATOS DEFENSE & SECURITY | KTOS | 1.90% | $598,002 | 14,008 | 250.6 | $8.1B | Industrials |
| 22 | ASML HOLDING NV-NY REG SHS | ASML | 1.44% | $452,918 | 250 | 60.0 | $719.7B | Technology |
| 23 | GENIUS SPORTS LTD | GENI | 1.28% | $401,100 | 70,000 | -8.9 | $1.6B | Communication Services |
| 24 | JPMORGAN CHASE & CO | JPM | 1.05% | $330,830 | 1,000 | 14.3 | $890.6B | Financial Services |
| 25 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.99% | $311,250 | 1,500 | -117.2 | $37.9B | Technology |
| 26 | CLOUDFLARE INC - CLASS A | NET | 0.72% | $225,732 | 650 | -598.5 | $123.9B | Technology |
| 27 | WALT DISNEY CO/THE | DIS | 0.67% | $211,688 | 2,018 | 21.0 | $177.5B | Communication Services |
| 28 | CASH Cash | — | -0.19% | $-60,926 | -60,926 | — | — | — |