GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.46%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.21M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.19M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Energy Transfer Partners
ET
|
$1.17M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$719K |
| 4 |
IMAX
IMAX
|
$654K |
| 5 |
Ulta Beauty
ULTA
|
$554K |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$483M
| $1.34M | 0.84% |
95,715
+16,830
| +21% | +$235K |
|
27
NVIDIA
NVDA
$4.24T
| $1.22M | 0.77% |
25,992
+16,782
| +182% | +$788K |
|
28
Baxter International
BAX
$12.7B
| $1.21M | 0.76% |
26,675
+65
| +0.2% | +$2.94K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.75% |
11,048
+583
| +6% | +$62.7K |
|
|
30
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.74% |
+81,298
| New | +$1.17M |
|
|
PCQ
31
Pimco California Municipal Income Fund
PCQ
$157M
| $1.15M | 0.72% |
67,909
+10,945
| +19% | +$185K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.72% |
49,662
-7,732
| -13% | -$177K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.71% |
5,409
+200
| +4% | +$41.9K |
|
34
Illumina
ILMN
$15.8B
| $1.1M | 0.7% |
7,855
+1,238
| +19% | +$174K |
|
35
Phillips 66
PSX
$54B
| $1.07M | 0.68% |
13,516
+5,485
| +68% | +$435K |
|
|
GPT
36
DELISTED
Gramercy Property Trust
GPT
| $1.07M | 0.67% |
116,092
-1,622
| -1% | -$15K |
|
37
Home Depot
HD
$405B
| $1.03M | 0.65% |
8,087
+2,010
| +33% | +$257K |
|
38
Cardinal Health
CAH
$35.5B
| $1.03M | 0.65% |
13,150
+14
| +0.1% | +$1.09K |
|
39
Extra Space Storage
EXR
$30.5B
| $1.02M | 0.64% |
11,021
+1,254
| +13% | +$116K |
|
40
Under Armour
UAA
$2.14B
| $970K | 0.61% |
+24,173
| New | +$970K |
|
41
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $911K | 0.57% |
56,000
-1,600
| -3% | -$26K |
|
42
Pfizer
PFE
$141B
| $865K | 0.55% |
24,567
-281
| -1% | -$9.89K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $805K | 0.51% |
12,723
-3,464
| -21% | -$219K |
|
44
Invesco Biotechnology & Genome ETF
PBE
$219M
| $765K | 0.48% |
20,684
-8,642
| -29% | -$320K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $740K | 0.47% |
+4,020
| New | +$740K |
|
46
AbbVie
ABBV
$372B
| $730K | 0.46% |
11,796
-400
| -3% | -$24.8K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $626K | 0.39% |
5,450
-172
| -3% | -$19.8K |
|
48
Chevron
CVX
$324B
| $602K | 0.38% |
5,747
+1,013
| +21% | +$106K |
|
49
GE Aerospace
GE
$292B
| $597K | 0.38% |
18,977
+626
| +3% | +$19.7K |
|
50
Hain Celestial
HAIN
$162M
| $596K | 0.38% |
11,985
+2,750
| +30% | +$137K |
|