GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.8%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
124
New
5
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
Blackstone
BX
|
$1.62M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 12.59% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 4.45% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.21% |
22,343
+299
| +1% | +$55.8K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 1.13% |
82,130
-8,360
| -9% | -$395K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $3.68M | 1.07% |
15,294
+1,554
| +11% | +$374K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.23M | 0.94% |
33,103
-5,778
| -15% | -$564K |
|
30
Intel
INTC
$107B
| $3.02M | 0.88% |
63,150
-20,724
| -25% | -$992K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.8% |
14,252
-2,579
| -15% | -$498K |
|
|
JHB
32
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.51M | 0.73% |
253,705
+42,520
| +20% | +$421K |
|
|
33
Blackstone
BX
$134B
| $2.48M | 0.72% |
55,777
+36,436
| +188% | +$1.62M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.72% |
8,356
-348
| -4% | -$103K |
|
|
CRON
35
Cronos Group
CRON
$996M
| $2.31M | 0.67% |
144,837
-703
| -0.5% | -$11.2K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.26M | 0.66% |
44,810
-2,905
| -6% | -$146K |
|
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.23M | 0.65% |
83,055
+7,392
| +10% | +$199K |
|
38
Constellation Brands
STZ
$28.5B
| $2.23M | 0.65% |
11,310
-414
| -4% | -$81.5K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.12M | 0.62% |
39,598
-22,783
| -37% | -$1.22M |
|
|
JHD
40
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.08M | 0.6% |
210,593
-44,531
| -17% | -$439K |
|
41
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.05M | 0.6% |
89,713
-7,577
| -8% | -$173K |
|
42
Starbucks
SBUX
$100B
| $1.71M | 0.5% |
20,348
+3,943
| +24% | +$330K |
|
43
Lockheed Martin
LMT
$106B
| $1.65M | 0.48% |
4,536
-90
| -2% | -$32.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.47% |
5,527
+65
| +1% | +$19K |
|
45
Qualcomm
QCOM
$173B
| $1.56M | 0.45% |
20,558
-198
| -1% | -$15.1K |
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $1.55M | 0.45% |
7,807
-2,029
| -21% | -$403K |
|
47
Verizon
VZ
$186B
| $1.55M | 0.45% |
27,053
+4,451
| +20% | +$254K |
|
48
Prologis
PLD
$106B
| $1.54M | 0.45% |
19,216
+10,866
| +130% | +$870K |
|
49
Nike
NKE
$114B
| $1.44M | 0.42% |
17,138
+1,708
| +11% | +$143K |
|
50
Funko
FNKO
$189M
| $1.28M | 0.37% |
52,866
+7,900
| +18% | +$191K |
|