GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
-10.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$13.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
43.23%
Holding
148
New
18
Increased
57
Reduced
38
Closed
24

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
$5.4M
4
GLD icon
SPDR Gold Trust
GLD
$4.77M
5
IAU icon
iShares Gold Trust
IAU
$3.35M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3M
5
FNKO icon
Funko
FNKO
$2.06M

Sector Composition

1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.64M 1.31%
47,262
-5,068
-10% -$497K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$4.61M 1.31%
42,803
+13,566
+46% +$1.46M
NFLX icon
28
Netflix
NFLX
$513B
$4.49M 1.27%
11,946
+229
+2% +$86K
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.38M 1.24%
508,735
+138,115
+37% +$1.19M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.31M 1.22%
106,413
-276,747
-72% -$11.2M
NOC icon
31
Northrop Grumman
NOC
$84.5B
$3.33M 0.95%
11,020
-3,746
-25% -$1.13M
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.07B
$2.89M 0.82%
+37,273
New +$2.89M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.64M 0.75%
192,971
+41,965
+28% +$574K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.64M 0.75%
97,928
+4,250
+5% +$115K
GILD icon
35
Gilead Sciences
GILD
$140B
$2.59M 0.74%
+34,677
New +$2.59M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.59B
$2.46M 0.7%
32,462
+8,772
+37% +$666K
PLD icon
37
Prologis
PLD
$106B
$2.37M 0.67%
29,445
-3,795
-11% -$305K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$2.23M 0.63%
13,377
+93
+0.7% +$15.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 0.62%
8,428
-1,568
-16% -$405K
ULST icon
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.15M 0.61%
+55,305
New +$2.15M
SBUX icon
41
Starbucks
SBUX
$100B
$2.15M 0.61%
32,632
+8,536
+35% +$561K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.04M 0.58%
277,951
+206,731
+290% +$1.52M
JHY
43
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.98M 0.56%
224,970
+176,276
+362% +$1.55M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 0.55%
7,541
-678
-8% -$175K
FRC
45
DELISTED
First Republic Bank
FRC
$1.82M 0.52%
22,129
-2,863
-11% -$235K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.52%
24,717
-183,806
-88% -$13.5M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.66M 0.47%
16,756
+1,100
+7% +$109K
TAN icon
48
Invesco Solar ETF
TAN
$722M
$1.62M 0.46%
64,241
-13,082
-17% -$330K
CRON
49
Cronos Group
CRON
$996M
$1.62M 0.46%
285,179
+57,832
+25% +$328K
ZTS icon
50
Zoetis
ZTS
$69.3B
$1.56M 0.44%
13,268
+469
+4% +$55.2K
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