GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+25.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
150
New
18
Increased
64
Reduced
37
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.81M |
| 5 |
MGM Resorts International
MGM
|
$1.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 10.35% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.54B
| $4.39M | 0.94% |
35,373
+2,780
| +9% | +$345K |
|
|
27
ARK Innovation ETF
ARKK
$7.43B
| $3.86M | 0.82% |
+41,918
| New | +$3.86M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 0.82% |
72,453
-4,494
| -6% | -$237K |
|
|
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.58M | 0.76% |
400,166
-123,252
| -24% | -$1.1M |
|
30
Starbucks
SBUX
$99.2B
| $3.24M | 0.69% |
37,671
-3,712
| -9% | -$319K |
|
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.23M | 0.69% |
380,306
-3,712
| -1% | -$31.5K |
|
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.17M | 0.68% |
78,350
-28,202
| -26% | -$1.14M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.67% |
12,027
+922
| +8% | +$241K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.6% |
8,848
-1,001
| -10% | -$316K |
|
35
Prologis
PLD
$103B
| $2.75M | 0.59% |
27,295
+924
| +4% | +$93K |
|
36
Zoom
ZM
$25B
| $2.46M | 0.53% |
5,240
-321
| -6% | -$151K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.46M | 0.53% |
49,133
+9,949
| +25% | +$499K |
|
38
Zoetis
ZTS
$67.6B
| $2.37M | 0.51% |
14,321
+298
| +2% | +$49.3K |
|
39
Take-Two Interactive
TTWO
$44.1B
| $2.34M | 0.5% |
14,139
+8,050
| +132% | +$1.33M |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.29M | 0.49% |
157,185
-11,236
| -7% | -$164K |
|
41
Qualcomm
QCOM
$170B
| $2.28M | 0.49% |
19,381
+149
| +0.8% | +$17.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.45% |
6,353
-415
| -6% | -$139K |
|
43
Adobe
ADBE
$148B
| $2.11M | 0.45% |
4,306
+50
| +1% | +$24.5K |
|
44
Southwest Airlines
LUV
$17B
| $2.07M | 0.44% |
55,086
+1,849
| +3% | +$69.3K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.43% |
19,856
-1,726
| -8% | -$176K |
|
46
Blackstone
BX
$131B
| $2.02M | 0.43% |
38,737
-50,024
| -56% | -$2.61M |
|
47
CrowdStrike
CRWD
$104B
| $1.84M | 0.39% |
13,377
-746
| -5% | -$102K |
|
48
Nike
NKE
$110B
| $1.77M | 0.38% |
14,093
+107
| +0.8% | +$13.4K |
|
49
Peloton Interactive
PTON
$3.1B
| $1.74M | 0.37% |
+17,501
| New | +$1.74M |
|
|
JHY
50
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.67M | 0.36% |
177,078
-93,399
| -35% | -$883K |
|