GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
21
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
CRON
Cronos Group
CRON
|
$2.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.42M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Northrop Grumman
NOC
|
$1.88M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.78M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Industrials | 2.8% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.73M | 1.28% |
161,383
+35,653
| +28% | +$1.05M |
|
27
Amazon
AMZN
$2.44T
| $4.32M | 1.17% |
2,153
+552
| +34% | +$1.11M |
|
28
Trupanion
TRUP
$1.99B
| $3.94M | 1.07% |
122,013
-23,347
| -16% | -$753K |
|
29
Intel
INTC
$107B
| $3.09M | 0.84% |
66,529
-374
| -0.6% | -$17.4K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.83% |
16,381
+3,653
| +29% | +$680K |
|
31
Microsoft
MSFT
$3.77T
| $2.84M | 0.77% |
24,602
+11,675
| +90% | +$1.35M |
|
|
JHA
32
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.53M | 0.69% |
256,547
-57,157
| -18% | -$563K |
|
33
Crown Castle
CCI
$43.2B
| $2.51M | 0.68% |
22,736
+10,216
| +82% | +$1.13M |
|
|
CRON
34
Cronos Group
CRON
$996M
| $2.36M | 0.64% |
208,589
+190,039
| +1,024% | +$2.15M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.6% |
13,196
+2,562
| +24% | +$426K |
|
|
JHD
36
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.13M | 0.58% |
216,230
+5,535
| +3% | +$54.5K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $1.99M | 0.54% |
61,460
-16,294
| -21% | -$528K |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $1.99M | 0.54% |
10,726
+384
| +4% | +$71.3K |
|
39
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.75M | 0.48% |
117,703
+14,875
| +14% | +$221K |
|
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $1.74M | 0.47% |
+7,641
| New | +$1.74M |
|
41
Lockheed Martin
LMT
$106B
| $1.73M | 0.47% |
4,977
-2,954
| -37% | -$1.03M |
|
42
EOG Resources
EOG
$68.2B
| $1.59M | 0.43% |
12,283
+6,150
| +100% | +$796K |
|
|
JHB
43
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.39M | 0.38% |
145,710
+45,300
| +45% | +$433K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.36% |
+4,514
| New | +$1.32M |
|
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.28M | 0.35% |
50,393
-1,000
| -2% | -$25.5K |
|
46
Funko
FNKO
$189M
| $1.19M | 0.32% |
+55,489
| New | +$1.19M |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.32% |
+8,395
| New | +$1.17M |
|
48
Starbucks
SBUX
$100B
| $1M | 0.27% |
18,039
-6,005
| -25% | -$334K |
|
49
Nike
NKE
$114B
| $988K | 0.27% |
11,698
+8,624
| +281% | +$728K |
|
50
iShares Gold Trust
IAU
$50.6B
| $976K | 0.27% |
85,659
-110,168
| -56% | -$1.26M |
|