GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$172M
(-14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.8M |
| 2 |
Capital Group Growth ETF
CGGR
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
VICI Properties
VICI
|
$12.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 12.89% |
| 3 | Communication Services | 5.75% |
| 4 | Real Estate | 3.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-6,519
| Closed | -$300K |
|
277
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-2,998
| Closed | -$335K |
|
|
GGPI
278
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-58,338
| Closed | -$669K |
|
|
MGP
279
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-307,271
| Closed | -$11.9M |
|