GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+3.55%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.43%
Holding
116
New
10
Increased
45
Reduced
47
Closed
7

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$6.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.49M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
5
TWX
Time Warner Inc
TWX
$1.66M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$3.05M
2
DBRG icon
DigitalBridge
DBRG
$2.92M
3
MGM icon
MGM Resorts International
MGM
$2.06M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.12M
5
TMUS icon
T-Mobile US
TMUS
$979K

Sector Composition

1 Communication Services 13.86%
2 Technology 13.2%
3 Consumer Discretionary 7.96%
4 Industrials 5.35%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$3.7M 1.28%
3,537
+84
+2% +$87.9K
EA icon
27
Electronic Arts
EA
$43B
$3.56M 1.23%
33,885
+1,595
+5% +$168K
TRUP icon
28
Trupanion
TRUP
$1.99B
$3.48M 1.2%
118,735
+16,629
+16% +$487K
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$1.42B
$3.21M 1.11%
52,918
+12,400
+31% +$751K
INTC icon
30
Intel
INTC
$107B
$3.08M 1.06%
66,659
+706
+1% +$32.6K
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.04M 1.05%
104,131
+10,438
+11% +$304K
JHA
32
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3M 1.04%
303,008
+62,136
+26% +$616K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.58M 0.89%
70,337
-4,077
-5% -$150K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.09M 0.72%
201,921
+25,963
+15% +$268K
IAU icon
35
iShares Gold Trust
IAU
$50.6B
$2.01M 0.7%
161,041
-2,967
-2% -$37.1K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$13.6B
$1.94M 0.67%
11,405
-188
-2% -$31.9K
SBUX icon
37
Starbucks
SBUX
$100B
$1.88M 0.65%
32,760
-5,470
-14% -$314K
MCHI icon
38
iShares MSCI China ETF
MCHI
$7.91B
$1.79M 0.62%
26,876
+8,591
+47% +$572K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.77M 0.61%
11,373
-310
-3% -$48.3K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.74M 0.6%
62,366
+1,364
+2% +$38.1K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.71M 0.59%
64,868
-335
-0.5% -$8.84K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.69M 0.58%
11,564
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$1.66M 0.57%
+18,170
New +$1.66M
STZ icon
44
Constellation Brands
STZ
$28.5B
$1.65M 0.57%
+7,231
New +$1.65M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.52%
5,595
-677
-11% -$181K
INDA icon
46
iShares MSCI India ETF
INDA
$9.17B
$1.48M 0.51%
40,970
+11,253
+38% +$406K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.43M 0.49%
9,368
-302
-3% -$46K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.42M 0.49%
1,212
-44
-4% -$51.4K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.41M 0.49%
13,895
+5,196
+60% +$528K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.28M 0.44%
31,558
+1,051
+3% +$42.5K
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