GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$5.93M |
| 2 |
Petco
WOOF
|
$5.1M |
| 3 |
Lennar Class A
LEN
|
$3.97M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Technology | 15.4% |
| 3 | Communication Services | 7.54% |
| 4 | Real Estate | 3.81% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$330B
| $213K | 0.02% |
943
-191
| -17% | -$43.1K |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| $210K | 0.02% |
1,641
| – | – |
|
228
Elevance Health
ELV
$72.6B
| $209K | 0.02% |
+550
| New | +$209K |
|
229
Labcorp
LH
$22.8B
| $209K | 0.02% |
+759
| New | +$209K |
|
230
Ironwood Pharmaceuticals
IRWD
$213M
| $207K | 0.02% |
16,098
| – | – |
|
231
United Rentals
URI
$61.7B
| $207K | 0.02% |
650
+10
| +2% | +$3.19K |
|
232
Nucor
NUE
$33.6B
| $204K | 0.02% |
+2,133
| New | +$204K |
|
|
PML
233
PIMCO Municipal Income Fund II
PML
$478M
| $203K | 0.02% |
+13,500
| New | +$203K |
|
234
AT&T
T
$208B
| $202K | 0.02% |
7,026
+23
| +0.3% | +$661 |
|
|
CRON
235
Cronos Group
CRON
$957M
| $148K | 0.02% |
17,295
-920
| -5% | -$7.87K |
|
|
XIFR
236
XPLR Infrastructure, LP
XIFR
$975M
| $131K | 0.01% |
1,724
-315
| -15% | -$23.9K |
|
237
Prospect Capital
PSEC
$1.35B
| $119K | 0.01% |
+14,227
| New | +$119K |
|
|
NWHM
238
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $89K | 0.01% |
15,300
| – | – |
|
239
DigitalBridge
DBRG
$2.05B
| $79K | 0.01% |
10,000
| – | – |
|
240
MindMed
MNMD
$695M
| $58K | 0.01% |
+17,012
| New | +$58K |
|
241
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $38K | ﹤0.01% |
10,000
| – | – |
|
242
Seagate
STX
$36.3B
| $22K | ﹤0.01% |
+261
| New | +$22K |
|
243
Denison Mines
DNN
$2.04B
| $21K | ﹤0.01% |
18,000
-1,538
| -8% | -$1.79K |
|
244
Motorola Solutions
MSI
$79.8B
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
245
Bath & Body Works
BBWI
$6.26B
| $11K | ﹤0.01% |
+163
| New | +$11K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
247
Dominion Energy
D
$50.5B
| – | – |
-2,657
| Closed | -$201K |
|
248
Dropbox
DBX
$7.69B
| – | – |
-10,050
| Closed | -$267K |
|
249
Datadog
DDOG
$47B
| – | – |
-5,505
| Closed | -$458K |
|
250
Marvell Technology
MRVL
$55.7B
| – | – |
-8,173
| Closed | -$400K |
|