GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-0.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
87
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.69M |
| 2 |
Walt Disney
DIS
|
$1.24M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$898K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$881K |
| 5 |
Lockheed Martin
LMT
|
$849K |
Top Sells
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
$2.67M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.41M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.19M |
| 5 |
Las Vegas Sands
LVS
|
$880K |
Sector Composition
| 1 | Communication Services | 24.35% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.1M | 0.76% |
27,210
-1,900
| -7% | -$76.7K |
|
27
Baxter International
BAX
$12.4B
| $1.09M | 0.75% |
26,610
| – | – |
|
|
PCK
28
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.09M | 0.75% |
101,955
+30,585
| +43% | +$327K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.75% |
33,415
+27,250
| +442% | +$881K |
|
30
Cardinal Health
CAH
$35.8B
| $1.08M | 0.74% |
13,136
| – | – |
|
31
Illumina
ILMN
$15.3B
| $1.07M | 0.74% |
6,617
+458
| +7% | +$74.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.07M | 0.74% |
5,209
-473
| -8% | -$97.2K |
|
33
Blackstone
BX
$132B
| $1.05M | 0.72% |
37,359
-19,913
| -35% | -$558K |
|
|
PML
34
PIMCO Municipal Income Fund II
PML
$479M
| $1.05M | 0.72% |
78,885
+24,255
| +44% | +$321K |
|
|
GPT
35
DELISTED
Gramercy Property Trust
GPT
| $994K | 0.69% |
117,714
-43,581
| -27% | -$368K |
|
|
PCQ
36
Pimco California Municipal Income Fund
PCQ
$157M
| $938K | 0.65% |
56,964
+6,065
| +12% | +$99.9K |
|
37
Extra Space Storage
EXR
$30B
| $912K | 0.63% |
9,767
+4,265
| +78% | +$398K |
|
38
BlackRock MuniHoldings California Quality Fund
MUC
$968M
| $907K | 0.63% |
57,600
-1,500
| -3% | -$23.6K |
|
39
Home Depot
HD
$406B
| $810K | 0.56% |
6,077
+1,455
| +31% | +$194K |
|
|
40
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $747K | 0.52% |
19,849
-31,647
| -61% | -$1.19M |
|
41
Pfizer
PFE
$141B
| $736K | 0.51% |
24,848
+8,063
| +48% | +$239K |
|
42
Amplify Cybersecurity ETF
HACK
$2.24B
| $719K | 0.5% |
30,013
-24,571
| -45% | -$589K |
|
43
AbbVie
ABBV
$374B
| $696K | 0.48% |
12,196
-63
| -0.5% | -$3.6K |
|
44
Phillips 66
PSX
$53.8B
| $695K | 0.48% |
8,031
+3,600
| +81% | +$312K |
|
45
Prologis
PLD
$104B
| $646K | 0.45% |
14,644
-1,296
| -8% | -$57.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $621K | 0.43% |
5,622
-5,240
| -48% | -$579K |
|
47
Alphabet (Google) Class C
GOOG
$2.55T
| $584K | 0.4% |
784
+432
| +123% | +$322K |
|
48
GE Aerospace
GE
$291B
| $583K | 0.4% |
18,351
-2,985
| -14% | -$94.8K |
|
49
Abbott
ABT
$228B
| $562K | 0.39% |
13,457
-470
| -3% | -$19.6K |
|
50
Electronic Arts
EA
$42.9B
| $501K | 0.35% |
7,585
-1,570
| -17% | -$104K |
|