GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 4 |
CRON
Cronos Group
CRON
|
$1.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Real Estate | 4.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $4.34M | 1.29% |
16,098
-960
| -6% | -$259K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $4.12M | 1.22% |
90,490
-62,185
| -41% | -$2.83M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 1.18% |
22,044
+914
| +4% | +$164K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.91M | 1.16% |
38,881
-5,216
| -12% | -$524K |
|
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.2M | 0.95% |
62,381
-70,833
| -53% | -$3.64M |
|
31
iShares US Medical Devices ETF
IHI
$4.33B
| $3.18M | 0.95% |
13,740
+2,920
| +27% | +$676K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.83% |
16,831
-3,539
| -17% | -$590K |
|
|
CTRL
33
DELISTED
Control4 Corporation
CTRL
| $2.72M | 0.81% |
160,859
-10,131
| -6% | -$171K |
|
|
CRON
34
Cronos Group
CRON
$996M
| $2.68M | 0.8% |
145,540
-74,062
| -34% | -$1.36M |
|
|
JHD
35
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.52M | 0.75% |
255,124
+8,483
| +3% | +$83.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.74% |
8,704
-900
| -9% | -$256K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.4M | 0.71% |
47,715
+5,778
| +14% | +$290K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.31M | 0.69% |
22,715
-6,647
| -23% | -$675K |
|
|
JHB
39
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.07M | 0.61% |
211,185
+23,725
| +13% | +$232K |
|
40
Constellation Brands
STZ
$28.5B
| $2.06M | 0.61% |
11,724
-2,448
| -17% | -$429K |
|
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.99M | 0.59% |
75,663
+2,900
| +4% | +$76.3K |
|
42
iShares Semiconductor ETF
SOXX
$13.6B
| $1.86M | 0.55% |
9,836
-793
| -7% | -$150K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.46% |
5,462
+641
| +13% | +$181K |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.52M | 0.45% |
97,290
-3,777
| -4% | -$59K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $1.48M | 0.44% |
42,016
-3,165
| -7% | -$112K |
|
46
Lockheed Martin
LMT
$106B
| $1.39M | 0.41% |
4,626
-288
| -6% | -$86.4K |
|
47
Verizon
VZ
$186B
| $1.34M | 0.4% |
22,602
+7,559
| +50% | +$447K |
|
48
Nike
NKE
$114B
| $1.3M | 0.39% |
15,430
+1,836
| +14% | +$155K |
|
49
Starbucks
SBUX
$100B
| $1.22M | 0.36% |
16,405
+73
| +0.4% | +$5.42K |
|
50
Qualcomm
QCOM
$173B
| $1.18M | 0.35% |
20,756
+2,116
| +11% | +$121K |
|