GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-14.28%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
13
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
Trupanion
TRUP
|
$2.87M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.34% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Real Estate | 3.2% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.8B
| $3.98M | 1.4% |
36,662
+13,926
| +61% | +$1.51M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $3.83M | 1.35% |
44,097
-13,300
| -23% | -$1.16M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $3.26M | 1.15% |
21,130
+4,749
| +29% | +$732K |
|
29
Intel
INTC
$106B
| $3.17M | 1.11% |
67,566
+1,037
| +2% | +$48.7K |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| $3.01M | 1.06% |
170,990
-98,457
| -37% | -$1.73M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.96M | 1.04% |
29,362
+21,862
| +291% | +$2.21M |
|
|
32
Meta Platforms (Facebook)
META
$1.84T
| $2.67M | 0.94% |
20,370
-26,929
| -57% | -$3.53M |
|
|
JHD
33
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.43M | 0.85% |
246,641
+30,411
| +14% | +$300K |
|
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.42M | 0.85% |
9,604
+7,039
| +274% | +$1.77M |
|
|
CRON
35
Cronos Group
CRON
$965M
| $2.28M | 0.8% |
219,602
+11,013
| +5% | +$114K |
|
36
Constellation Brands
STZ
$26.8B
| $2.28M | 0.8% |
14,172
-9,824
| -41% | -$1.58M |
|
37
iShares US Medical Devices ETF
IHI
$4.3B
| $2.16M | 0.76% |
10,820
+3,179
| +42% | +$635K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.09M | 0.73% |
41,937
+33,502
| +397% | +$1.67M |
|
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.88M | 0.66% |
72,763
+22,370
| +44% | +$577K |
|
|
JHB
40
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.67M | 0.59% |
187,460
+41,750
| +29% | +$371K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $1.67M | 0.59% |
10,629
-97
| -0.9% | -$15.2K |
|
42
iShares MSCI India ETF
INDA
$9.24B
| $1.51M | 0.53% |
45,181
-16,279
| -26% | -$543K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.42M | 0.5% |
101,067
-16,636
| -14% | -$234K |
|
44
Lockheed Martin
LMT
$106B
| $1.29M | 0.45% |
4,914
-63
| -1% | -$16.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.42% |
4,821
+307
| +7% | +$76.7K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.37% |
8,115
-280
| -3% | -$36.7K |
|
47
Qualcomm
QCOM
$171B
| $1.06M | 0.37% |
+18,640
| New | +$1.06M |
|
48
Starbucks
SBUX
$102B
| $1.05M | 0.37% |
16,332
-1,707
| -9% | -$110K |
|
49
iShares Gold Trust
IAU
$51.8B
| $1.05M | 0.37% |
85,115
-544
| -0.6% | -$6.69K |
|
50
Nike
NKE
$110B
| $1.01M | 0.35% |
13,594
+1,896
| +16% | +$140K |
|