GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+15%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
225
New
49
Increased
101
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$17.4M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.76M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$7.79M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.18M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.51M |
Top Sells
| 1 |
Tesla
TSLA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.85M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.73% |
| 4 | Real Estate | 3.78% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 1.23% |
75,459
+12,046
| +19% | +$1.63M |
|
|
27
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $9.76M | 1.17% |
+230,130
| New | +$9.76M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.69M | 1.16% |
297,012
+20,065
| +7% | +$654K |
|
29
Innovative Industrial Properties
IIPR
$1.59B
| $8.55M | 1.03% |
47,464
+4,279
| +10% | +$771K |
|
30
Crown Castle
CCI
$43.2B
| $8.47M | 1.02% |
49,213
-254
| -0.5% | -$43.7K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.25M | 0.99% |
49,110
+6,118
| +14% | +$1.03M |
|
32
Topgolf Callaway Brands
MODG
$1.76B
| $8.07M | 0.97% |
301,686
+105,656
| +54% | +$2.83M |
|
33
Netflix
NFLX
$513B
| $7.93M | 0.95% |
15,198
+1,289
| +9% | +$672K |
|
34
iShares Gold Trust
IAU
$50.6B
| $7.91M | 0.95% |
486,473
-60,304
| -11% | -$981K |
|
|
35
ARK Fintech Innovation ETF
ARKF
$1.34B
| $7.06M | 0.85% |
138,177
+107,778
| +355% | +$5.51M |
|
36
Logitech
LOGI
$15.3B
| $5.7M | 0.68% |
54,512
+47,545
| +682% | +$4.97M |
|
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $5.65M | 0.68% |
204,351
+24,016
| +13% | +$664K |
|
38
Electronic Arts
EA
$43B
| $5.5M | 0.66% |
40,659
-2,484
| -6% | -$336K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 0.58% |
75,056
+4,311
| +6% | +$277K |
|
40
Starbucks
SBUX
$100B
| $4.74M | 0.57% |
43,347
+1,992
| +5% | +$218K |
|
41
Fulgent Genetics
FLGT
$679M
| $4.44M | 0.53% |
45,985
-4,691
| -9% | -$453K |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.17M | 0.5% |
439,856
+43,050
| +11% | +$409K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.87M | 0.47% |
+39,354
| New | +$3.87M |
|
44
Mercado Libre
MELI
$125B
| $3.55M | 0.43% |
2,412
+679
| +39% | +$999K |
|
45
Shopify
SHOP
$184B
| $3.45M | 0.42% |
3,120
+362
| +13% | +$401K |
|
46
Axon Enterprise
AXON
$58.7B
| $3.4M | 0.41% |
23,838
-4
| -0% | -$570 |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.1M | 0.37% |
61,147
-45,033
| -42% | -$2.29M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.37% |
10,326
-815
| -7% | -$240K |
|
49
Take-Two Interactive
TTWO
$43B
| $3.01M | 0.36% |
17,038
+228
| +1% | +$40.3K |
|
50
Southwest Airlines
LUV
$17.3B
| $2.96M | 0.36% |
48,461
-1,837
| -4% | -$112K |
|