GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.7%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
140
New
9
Increased
59
Reduced
51
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$1.38M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Intel
INTC
|
$956K |
| 5 |
iShares Biotechnology ETF
IBB
|
$709K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.25B
| $4.64M | 1.17% |
17,539
+1,503
| +9% | +$397K |
|
27
Electronic Arts
EA
$42B
| $4.6M | 1.16% |
42,817
+270
| +0.6% | +$29K |
|
28
Netflix
NFLX
$519B
| $3.79M | 0.95% |
11,717
-784
| -6% | -$254K |
|
|
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.71M | 0.93% |
370,620
+92,015
| +33% | +$921K |
|
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $3.52M | 0.89% |
29,237
-5,883
| -17% | -$709K |
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $3.23M | 0.81% |
9,996
+749
| +8% | +$242K |
|
32
Prologis
PLD
$103B
| $2.96M | 0.75% |
33,240
+8,610
| +35% | +$767K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.93M | 0.74% |
24,992
-2,787
| -10% | -$327K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.69% |
13,284
-663
| -5% | -$136K |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.65M | 0.67% |
8,219
+2,233
| +37% | +$719K |
|
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| $2.56M | 0.65% |
93,678
-1,017
| -1% | -$27.8K |
|
37
Invesco Solar ETF
TAN
$721M
| $2.38M | 0.6% |
77,323
+25,185
| +48% | +$776K |
|
38
iShares Gold Trust
IAU
$52.2B
| $2.35M | 0.59% |
162,021
+24,370
| +18% | +$353K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $2.25M | 0.57% |
151,006
+20,741
| +16% | +$309K |
|
40
Qualcomm
QCOM
$169B
| $2.24M | 0.56% |
25,407
+5,015
| +25% | +$442K |
|
|
41
Intel
INTC
$105B
| $2.22M | 0.56% |
37,024
-15,986
| -30% | -$956K |
|
42
Verizon
VZ
$184B
| $2.19M | 0.55% |
35,735
+6,008
| +20% | +$369K |
|
43
Starbucks
SBUX
$98.9B
| $2.12M | 0.53% |
24,096
+2,029
| +9% | +$178K |
|
44
Funko
FNKO
$175M
| $2.06M | 0.52% |
120,190
+63,182
| +111% | +$1.08M |
|
45
iShares Semiconductor ETF
SOXX
$13.3B
| $1.9M | 0.48% |
7,581
-19
| -0.3% | -$4.77K |
|
46
Lockheed Martin
LMT
$105B
| $1.86M | 0.47% |
4,765
+19
| +0.4% | +$7.4K |
|
47
Nike
NKE
$110B
| $1.85M | 0.47% |
18,253
+1,814
| +11% | +$184K |
|
48
Innovative Industrial Properties
IIPR
$1.54B
| $1.8M | 0.45% |
23,690
+12,542
| +113% | +$951K |
|
|
CRON
49
Cronos Group
CRON
$965M
| $1.74M | 0.44% |
227,347
+90,774
| +66% | +$696K |
|
50
Zoetis
ZTS
$67.4B
| $1.69M | 0.43% |
12,799
+1,275
| +11% | +$169K |
|