GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.26%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 2 |
Las Vegas Sands
LVS
|
$2.93M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.64M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$4.83M |
| 2 |
Gilead Sciences
GILD
|
$2.94M |
| 3 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$867K |
| 5 |
Tesla
TSLA
|
$814K |
Sector Composition
| 1 | Communication Services | 22.61% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.88M | 1.09% |
37,534
-5,737
| -13% | -$288K |
|
27
Energy Transfer Partners
ET
$60.8B
| $1.88M | 1.09% |
111,875
+30,577
| +38% | +$513K |
|
|
28
ScottsMiracle-Gro
SMG
$3.53B
| $1.83M | 1.06% |
+21,994
| New | +$1.83M |
|
29
Electronic Arts
EA
$43B
| $1.8M | 1.05% |
21,130
+13,437
| +175% | +$1.15M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.03% |
15,023
+3,975
| +36% | +$472K |
|
31
CVS Health
CVS
$92.8B
| $1.56M | 0.91% |
17,551
-2,228
| -11% | -$198K |
|
32
Verizon
VZ
$186B
| $1.51M | 0.88% |
29,067
+3,056
| +12% | +$159K |
|
33
Illumina
ILMN
$15.8B
| $1.45M | 0.84% |
7,986
+131
| +2% | +$23.8K |
|
34
Under Armour
UAA
$2.14B
| $1.42M | 0.82% |
36,585
+12,412
| +51% | +$480K |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.33M | 0.77% |
5,568
-1,320
| -19% | -$314K |
|
36
Baxter International
BAX
$12.7B
| $1.27M | 0.74% |
26,675
| – | – |
|
|
GPT
37
DELISTED
Gramercy Property Trust
GPT
| $1.27M | 0.73% |
131,493
+15,401
| +13% | +$148K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.64% |
+3,802
| New | +$1.1M |
|
39
Home Depot
HD
$405B
| $1.05M | 0.61% |
8,192
+105
| +1% | +$13.5K |
|
40
Cardinal Health
CAH
$35.5B
| $1.04M | 0.6% |
13,336
+186
| +1% | +$14.4K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $897K | 0.52% |
46,510
-3,152
| -6% | -$60.8K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $850K | 0.49% |
11,167
-1,556
| -12% | -$118K |
|
43
Pfizer
PFE
$141B
| $812K | 0.47% |
23,998
-569
| -2% | -$19.3K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $803K | 0.47% |
+21,889
| New | +$803K |
|
45
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $780K | 0.45% |
48,650
-7,350
| -13% | -$118K |
|
46
Phillips 66
PSX
$54B
| $752K | 0.44% |
9,336
-4,180
| -31% | -$337K |
|
47
AbbVie
ABBV
$372B
| $743K | 0.43% |
11,796
| – | – |
|
48
Invesco Biotechnology & Genome ETF
PBE
$219M
| $718K | 0.42% |
17,139
-3,545
| -17% | -$149K |
|
|
PML
49
PIMCO Municipal Income Fund II
PML
$483M
| $691K | 0.4% |
50,655
-45,060
| -47% | -$615K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $679K | 0.39% |
5,474
+24
| +0.4% | +$2.98K |
|