GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+29.35%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$9.56M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.34%
Holding
138
New
18
Increased
48
Reduced
61
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.06M
2
MGM icon
MGM Resorts International
MGM
$6.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.49M
5
IAU icon
iShares Gold Trust
IAU
$2.29M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.42M
3
DIS icon
Walt Disney
DIS
$2.66M
4
TSLA icon
Tesla
TSLA
$2.2M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.97%
3 Communication Services 9.62%
4 Real Estate 4.84%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.25B
$6.06M 1.34%
73,636
-11,064
-13% -$911K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$5.92M 1.31%
52,854
+15,581
+42% +$1.74M
NFLX icon
28
Netflix
NFLX
$521B
$5.76M 1.28%
12,660
+714
+6% +$325K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.31M 1.18%
41,569
-5,693
-12% -$727K
BX icon
30
Blackstone
BX
$131B
$5.03M 1.11%
88,761
-16,064
-15% -$910K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.67M 1.04%
523,418
+14,683
+3% +$131K
ULST icon
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.3M 0.95%
106,552
+51,247
+93% +$2.07M
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$4.07M 0.9%
149,128
+51,200
+52% +$1.4M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.66M 0.81%
76,947
-29,466
-28% -$1.4M
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$3.16M 0.7%
384,018
+106,067
+38% +$873K
SBUX icon
36
Starbucks
SBUX
$99.2B
$3.05M 0.67%
41,383
+8,751
+27% +$644K
NOC icon
37
Northrop Grumman
NOC
$83.2B
$3.03M 0.67%
9,849
-1,171
-11% -$360K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.54B
$2.87M 0.64%
32,593
+131
+0.4% +$11.5K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$2.52M 0.56%
11,105
-2,272
-17% -$516K
JHY
40
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$2.52M 0.56%
270,477
+45,507
+20% +$424K
PLD icon
41
Prologis
PLD
$103B
$2.46M 0.55%
26,371
-3,074
-10% -$287K
GILD icon
42
Gilead Sciences
GILD
$140B
$2.41M 0.53%
31,296
-3,381
-10% -$260K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.4M 0.53%
168,421
-24,550
-13% -$350K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.34M 0.52%
7,558
-870
-10% -$269K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.19M 0.49%
21,582
+4,826
+29% +$491K
TAN icon
46
Invesco Solar ETF
TAN
$722M
$2.11M 0.47%
58,572
-5,669
-9% -$205K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$2.09M 0.46%
6,768
-773
-10% -$238K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.96M 0.43%
39,184
+8,549
+28% +$427K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.4B
$1.94M 0.43%
21,531
-24
-0.1% -$2.17K
ZTS icon
50
Zoetis
ZTS
$67.6B
$1.92M 0.43%
14,023
+755
+6% +$103K
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