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GKAdvisorShares Gerber Kawasaki ETF

Grow my money5y track recordRanked #2,549 of 3,055 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2021

Annual Cost

0.77%

#4,223 of 6,040 · expensive

Fund Size

$31M

#4,226 of 6,040 · small

Return (1Y)

+9.6%

Track Record

5 years

#2,379 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,021+10.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

Holdings

By weight

Concentration

Top 10 holdings = 58.7% of fundmoderately concentrated

NVIDIA Corp.
8.3%
Alphabet Inc.
8.3%
Eli Lilly & Co.
7.1%
Broadcom Inc
6.7%
GE Vernova Inc.
6.0%
Trane Technologies PLC
4.7%
BLACKROCK TREASURY TRUST
4.7%
Netflix, Inc.
4.6%
Quanta Services, Inc.
4.1%
Apple Inc.
4.1%

Asset allocation

Stocks
96.4%
Bonds
3.6%

By sector

Technology
39.6%
Industrials
20.0%
Communication
17.3%
Healthcare
10.4%
Financial Services
8.8%
Consumer Cyclical
4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.8%Moderate

Year-on-year price swings

Max drawdown
-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a focused portfolio of U.S. growth stocks, primarily investing in companies with capitalizations of $1 billion or more. The strategy leverages proprietary research to identify top companies within fast-growing macroeconomic trends, with a significant portion typically in the information technology sector.
Inception date
July 1, 2021
Fund family
AdvisorShares

Next steps

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Data updated on 2026-09-18