GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-2.05%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$18.7M
(+1.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
264
New
22
Increased
108
Reduced
94
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$13.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.08M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.97M |
Top Sells
| 1 |
AdvisorShares Gerber Kawasaki ETF
GK
|
$7.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.72M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
Global X Uranium ETF
URA
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 5.44% |
| 4 | Real Estate | 2.84% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
monday.com
MNDY
$9.4B
| – | – |
-2,995
| Closed | -$308K |
|
252
Marqeta
MQ
$2.74B
| – | – |
-62,340
| Closed | -$505K |
|
253
Opendoor
OPEN
$4.39B
| – | – |
-63,795
| Closed | -$300K |
|
254
Invesco NASDAQ Internet ETF
PNQI
$805M
| – | – |
-71,410
| Closed | -$316K |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-9,748
| Closed | -$362K |
|
256
S&P Global
SPGI
$165B
| – | – |
-610
| Closed | -$205K |
|
257
TSMC
TSM
$1.22T
| – | – |
-2,509
| Closed | -$205K |
|
258
Unity
U
$17B
| – | – |
-5,624
| Closed | -$207K |
|
259
Upstart Holdings
UPST
$6.34B
| – | – |
-8,205
| Closed | -$259K |
|
|
260
Global X Uranium ETF
URA
$4.13B
| – | – |
-17,581
| Closed | -$1.16M |
|
|
FUV
261
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-9,733
| Closed | -$636K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| – | – |
-108,376
| Closed | -$4.05M |
|
|
HYT.RT
263
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+28,200
| New | – |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,293
| Closed | -$904K |
|