GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$66.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
84
Reduced
123
Closed
19

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.4M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$11.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.44M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$7.92M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.39M
5
ITB icon
iShares US Home Construction ETF
ITB
$7.3M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 10.35%
3 Communication Services 4.79%
4 Real Estate 2.77%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZW
251
DELISTED
Core Scientific, Inc. Warrant
CORZW
$293 ﹤0.01%
+13,000
New +$293
HYT.RT
252
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-28,200
Closed –
POSH
253
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-40,000
Closed -$626K
YOLO icon
254
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
-14,490
Closed -$61K
WELL icon
255
Welltower
WELL
$112B
– –
-3,700
Closed -$237K
TTWO icon
256
Take-Two Interactive
TTWO
$44.1B
– –
-4,144
Closed -$444K
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,230
Closed -$233K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-30,000
Closed -$3.08M
SOFI icon
259
SoFi Technologies
SOFI
$29.3B
– –
-13,798
Closed -$67K
SLV icon
260
iShares Silver Trust
SLV
$20.2B
– –
-11,448
Closed -$200K
RC
261
Ready Capital
RC
$695M
– –
-11,588
Closed -$117K
PML
262
PIMCO Municipal Income Fund II
PML
$481M
– –
-10,500
Closed -$100K
PCQ
263
Pimco California Municipal Income Fund
PCQ
$157M
– –
-11,470
Closed -$158K
KTOS icon
264
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-13,094
Closed -$133K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-4,351
Closed -$222K
FUN icon
266
Cedar Fair
FUN
$2.4B
– –
-10,192
Closed -$417K
BNGO icon
267
Bionano Genomics
BNGO
$18.2M
– –
-20,000
Closed -$36K
BLK icon
268
Blackrock
BLK
$170B
– –
-244
Closed -$134K
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.85B
– –
-30
Closed -$35K
ABNB icon
270
Airbnb
ABNB
$76.5B
– –
-2,468
Closed -$259K
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11