GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progyny
PGNY
$2.01B
| $296K | 0.01% |
10,336
-22,279
| -68% | -$637K |
|
227
Palantir
PLTR
$373B
| $293K | 0.01% |
11,584
+438
| +4% | +$11.1K |
|
228
Deckers Outdoor
DECK
$18.2B
| $293K | 0.01% |
303
+3
| +1% | +$2.9K |
|
229
Colgate-Palmolive
CL
$68.2B
| $291K | 0.01% |
3,000
| – | – |
|
230
Monolithic Power Systems
MPWR
$39.4B
| $291K | 0.01% |
+353
| New | +$291K |
|
231
McDonald's
MCD
$225B
| $288K | 0.01% |
1,131
+7
| +0.6% | +$1.78K |
|
232
Avantis US Equity ETF
AVUS
$9.4B
| $282K | 0.01% |
+3,132
| New | +$282K |
|
233
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $278K | 0.01% |
4,193
+14
| +0.3% | +$929 |
|
234
Target
TGT
$42B
| $275K | 0.01% |
1,855
-481
| -21% | -$71.2K |
|
235
Roblox
RBLX
$89.1B
| $274K | 0.01% |
7,366
-6,776
| -48% | -$252K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $273K | 0.01% |
1,039
+5
| +0.5% | +$1.31K |
|
237
Capital Group Core Balanced ETF
CGBL
$3.19B
| $272K | 0.01% |
+9,162
| New | +$272K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $272K | 0.01% |
694
+3
| +0.4% | +$1.17K |
|
239
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $270K | 0.01% |
196
-2
| -1% | -$2.76K |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.01% |
1,012
-26
| -3% | -$6.92K |
|
241
Sempra
SRE
$54.1B
| $269K | 0.01% |
3,536
+44
| +1% | +$3.35K |
|
242
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $267K | 0.01% |
+7,483
| New | +$267K |
|
243
Vanguard Mid-Cap ETF
VO
$86.9B
| $265K | 0.01% |
1,093
+8
| +0.7% | +$1.94K |
|
244
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $256K | 0.01% |
8,135
-215
| -3% | -$6.75K |
|
245
Ulta Beauty
ULTA
$23.9B
| $255K | 0.01% |
662
+164
| +33% | +$63.3K |
|
246
Datadog
DDOG
$47B
| $254K | 0.01% |
+1,958
| New | +$254K |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $253K | 0.01% |
5,030
+17
| +0.3% | +$856 |
|
248
Marsh & McLennan
MMC
$101B
| $252K | 0.01% |
1,197
| – | – |
|
249
CSX Corp
CSX
$60B
| $241K | 0.01% |
7,218
+4
| +0.1% | +$134 |
|
250
Idexx Laboratories
IDXX
$51.2B
| $241K | 0.01% |
494
+1
| +0.2% | +$487 |
|