GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Starbucks
SBUX
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$795M
| $1.41M | 0.95% |
+11,320
| New | +$1.41M |
|
27
Wells Fargo
WFC
$262B
| $1.31M | 0.89% |
+24,119
| New | +$1.31M |
|
28
Invesco QQQ Trust
QQQ
$360B
| $1.25M | 0.85% |
+11,202
| New | +$1.25M |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $1.25M | 0.84% |
+161,295
| New | +$1.25M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.23M | 0.83% |
+24,627
| New | +$1.23M |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $1.22M | 0.83% |
+10,862
| New | +$1.22M |
|
32
Illumina
ILMN
$15.3B
| $1.18M | 0.8% |
+6,159
| New | +$1.18M |
|
33
Cardinal Health
CAH
$35.8B
| $1.17M | 0.79% |
+13,136
| New | +$1.17M |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.16M | 0.78% |
+5,682
| New | +$1.16M |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.77% |
+29,110
| New | +$1.14M |
|
36
Hain Celestial
HAIN
$164M
| $1.11M | 0.75% |
+27,583
| New | +$1.11M |
|
37
Baxter International
BAX
$12.4B
| $1.02M | 0.69% |
+26,610
| New | +$1.02M |
|
38
Las Vegas Sands
LVS
$39B
| $880K | 0.6% |
+20,092
| New | +$880K |
|
39
BlackRock MuniHoldings California Quality Fund
MUC
$968M
| $877K | 0.59% |
+59,100
| New | +$877K |
|
|
PCQ
40
Pimco California Municipal Income Fund
PCQ
$157M
| $799K | 0.54% |
+50,899
| New | +$799K |
|
41
Verizon
VZ
$185B
| $798K | 0.54% |
+17,285
| New | +$798K |
|
42
AbbVie
ABBV
$374B
| $726K | 0.49% |
+12,259
| New | +$726K |
|
|
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
| $709K | 0.48% |
+71,370
| New | +$709K |
|
44
Prologis
PLD
$104B
| $684K | 0.46% |
+15,940
| New | +$684K |
|
|
PML
45
PIMCO Municipal Income Fund II
PML
$479M
| $683K | 0.46% |
+54,630
| New | +$683K |
|
46
GE Aerospace
GE
$291B
| $664K | 0.45% |
+21,336
| New | +$664K |
|
47
Electronic Arts
EA
$42.9B
| $629K | 0.43% |
+9,155
| New | +$629K |
|
48
Abbott
ABT
$228B
| $625K | 0.42% |
+13,927
| New | +$625K |
|
49
Home Depot
HD
$406B
| $611K | 0.41% |
+4,622
| New | +$611K |
|
50
Chevron
CVX
$326B
| $595K | 0.4% |
+6,619
| New | +$595K |
|