GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.63M |
| 4 |
MGM Resorts International
MGM
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.73M |
| 2 |
IMAX
IMAX
|
$1.99M |
| 3 |
Under Armour
UAA
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGM Resorts International
MGM
$10.8B
| $2.42M | 1.28% |
+84,011
| New | +$2.42M |
|
27
Electronic Arts
EA
$43B
| $2.41M | 1.27% |
30,591
+9,461
| +45% | +$745K |
|
|
28
Gilead Sciences
GILD
$140B
| $2.36M | 1.24% |
32,935
-52,139
| -61% | -$3.73M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.11% |
+15,376
| New | +$2.11M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 1.03% |
46,228
-20,582
| -31% | -$874K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.02% |
14,341
+8,867
| +162% | +$1.2M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.9M | 1% |
14,212
-5,210
| -27% | -$698K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.99% |
15,878
+855
| +6% | +$101K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.92% |
75,169
+28,659
| +62% | +$666K |
|
35
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.8% |
78,448
-33,427
| -30% | -$645K |
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $1.25M | 0.66% |
10,204
+7,032
| +222% | +$863K |
|
37
CVS Health
CVS
$92.8B
| $1.23M | 0.65% |
15,529
-2,022
| -12% | -$160K |
|
38
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.63% |
4,657
-911
| -16% | -$232K |
|
39
Baxter International
BAX
$12.7B
| $1.18M | 0.62% |
26,624
-51
| -0.2% | -$2.26K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.17M | 0.62% |
24,255
-13,279
| -35% | -$642K |
|
41
DigitalBridge
DBRG
$2.08B
| $1.15M | 0.61% |
+77,013
| New | +$1.15M |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.6% |
31,099
+9,210
| +42% | +$336K |
|
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.08M | 0.57% |
42,678
+24,608
| +136% | +$623K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.51% |
1,254
+535
| +74% | +$413K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $956K | 0.5% |
11,045
+5,565
| +102% | +$482K |
|
46
Cardinal Health
CAH
$35.5B
| $945K | 0.5% |
13,136
-200
| -1% | -$14.4K |
|
47
Home Depot
HD
$405B
| $911K | 0.48% |
6,797
-1,395
| -17% | -$187K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $831K | 0.44% |
118,410
+60,720
| +105% | +$426K |
|
49
AbbVie
ABBV
$372B
| $801K | 0.42% |
12,796
+1,000
| +8% | +$62.6K |
|
50
Pfizer
PFE
$141B
| $799K | 0.42% |
24,608
+610
| +3% | +$19.8K |
|