GK Holdings: AdvisorShares Gerber Kawasaki Top Holdings

The AdvisorShares Gerber Kawasaki ETF (GK) reports 9 holdings. Its biggest position is Micron Technology Inc (MU) at 10.15% of assets. The top 10 holdings account for 57.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

9 positions carry a weight of 1% or more. Based on the weights listed, GK behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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