GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
126
New
11
Increased
53
Reduced
30
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$3.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.07M |
| 3 |
Lockheed Martin
LMT
|
$1.84M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Industrials | 3.74% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $3.83M | 1.15% |
17,739
+4,187
| +31% | +$904K |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.78M | 1.13% |
125,730
+13,371
| +12% | +$402K |
|
28
Intel
INTC
$107B
| $3.36M | 1.01% |
66,903
+1
| +0% | +$50 |
|
|
JHA
29
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $3.09M | 0.92% |
313,704
-14,687
| -4% | -$144K |
|
30
Invesco China Technology ETF
CQQQ
$1.42B
| $2.95M | 0.88% |
53,451
-472
| -0.9% | -$26.1K |
|
31
Amazon
AMZN
$2.44T
| $2.74M | 0.82% |
1,601
+313
| +24% | +$536K |
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $2.73M | 0.82% |
42,864
+3,075
| +8% | +$196K |
|
33
iShares MSCI India ETF
INDA
$9.17B
| $2.57M | 0.77% |
77,754
+4,460
| +6% | +$147K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.74% |
14,635
+9,667
| +195% | +$1.63M |
|
|
35
Lockheed Martin
LMT
$106B
| $2.37M | 0.71% |
7,931
-6,160
| -44% | -$1.84M |
|
36
iShares Gold Trust
IAU
$50.6B
| $2.33M | 0.7% |
195,827
+12,229
| +7% | +$146K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.66% |
12,728
+1,255
| +11% | +$217K |
|
|
JHD
38
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.07M | 0.62% |
210,695
+36,255
| +21% | +$357K |
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $1.85M | 0.55% |
10,342
-461
| -4% | -$82.6K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.52% |
10,634
+1,436
| +16% | +$237K |
|
41
SolarEdge
SEDG
$2.01B
| $1.65M | 0.49% |
+32,553
| New | +$1.65M |
|
42
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.42% |
11,841
+241
| +2% | +$28.3K |
|
43
Crown Castle
CCI
$43.2B
| $1.35M | 0.41% |
12,520
+9,004
| +256% | +$974K |
|
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.33M | 0.4% |
51,393
-1,625
| -3% | -$42K |
|
45
Microsoft
MSFT
$3.77T
| $1.29M | 0.39% |
12,927
+2,688
| +26% | +$269K |
|
46
PagSeguro Digital
PAGS
$2.62B
| $1.2M | 0.36% |
44,072
+36,800
| +506% | +$998K |
|
47
Starbucks
SBUX
$100B
| $1.18M | 0.35% |
24,044
-5,852
| -20% | -$287K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.17M | 0.35% |
36,750
-22,860
| -38% | -$728K |
|
49
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.17M | 0.35% |
102,828
-5,194
| -5% | -$59K |
|
|
JHB
50
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $962K | 0.29% |
100,410
+30,185
| +43% | +$289K |
|