GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+22.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+54%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
184
New
61
Increased
68
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$15.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.51M |
| 2 |
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
|
$1.67M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 7.91% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $8.73M | 1.21% |
70,106
+28,188
| +67% | +$3.51M |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.67M | 1.2% |
276,947
+5,232
| +2% | +$164K |
|
28
Innovative Industrial Properties
IIPR
$1.54B
| $7.91M | 1.1% |
43,185
+7,812
| +22% | +$1.43M |
|
29
Crown Castle
CCI
$42.3B
| $7.87M | 1.09% |
49,467
+457
| +0.9% | +$72.7K |
|
30
Netflix
NFLX
$521B
| $7.52M | 1.04% |
13,909
+737
| +6% | +$399K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.91M | 0.96% |
42,992
+1,211
| +3% | +$195K |
|
|
32
Electronic Arts
EA
$42B
| $6.2M | 0.86% |
43,143
-17,514
| -29% | -$2.51M |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.39M | 0.75% |
106,180
-25,861
| -20% | -$1.31M |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $5.05M | 0.7% |
+180,335
| New | +$5.05M |
|
35
Topgolf Callaway Brands
MODG
$1.69B
| $4.71M | 0.65% |
+196,030
| New | +$4.71M |
|
36
Starbucks
SBUX
$99.2B
| $4.42M | 0.61% |
41,355
+3,684
| +10% | +$394K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 0.61% |
70,745
-1,708
| -2% | -$106K |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.77M | 0.52% |
396,806
+16,500
| +4% | +$157K |
|
39
Take-Two Interactive
TTWO
$44.1B
| $3.49M | 0.48% |
16,810
+2,671
| +19% | +$555K |
|
40
Peloton Interactive
PTON
$3.1B
| $3.42M | 0.47% |
22,545
+5,044
| +29% | +$765K |
|
|
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.3M | 0.46% |
358,566
-41,600
| -10% | -$383K |
|
42
Shopify
SHOP
$182B
| $3.12M | 0.43% |
2,758
+1,151
| +72% | +$1.3M |
|
43
CrowdStrike
CRWD
$104B
| $3.11M | 0.43% |
14,677
+1,300
| +10% | +$275K |
|
44
Qualcomm
QCOM
$170B
| $3.07M | 0.43% |
20,148
+767
| +4% | +$117K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.42% |
11,141
-886
| -7% | -$242K |
|
46
Axon Enterprise
AXON
$56.9B
| $2.92M | 0.4% |
23,842
+16,326
| +217% | +$2M |
|
47
Mercado Libre
MELI
$120B
| $2.9M | 0.4% |
1,733
+813
| +88% | +$1.36M |
|
48
Zoetis
ZTS
$67.6B
| $2.75M | 0.38% |
16,632
+2,311
| +16% | +$382K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.74M | 0.38% |
+7,291
| New | +$2.74M |
|
50
Prologis
PLD
$103B
| $2.67M | 0.37% |
26,786
-509
| -2% | -$50.7K |
|