GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 1.08% |
333,146
+332,600
| +60,916% | +$13.6M |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $13.4M | 1.07% |
51,612
+2,966
| +6% | +$770K |
|
28
Blackstone
BX
$134B
| $12.3M | 0.98% |
95,809
+38,335
| +67% | +$4.94M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12M | 0.95% |
58,454
+3,078
| +6% | +$629K |
|
30
Netflix
NFLX
$513B
| $11.5M | 0.92% |
19,188
+18,656
| +3,507% | +$11.2M |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 0.91% |
102,626
-3,695
| -3% | -$414K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11M | 0.88% |
212,920
+28,763
| +16% | +$1.49M |
|
33
Topgolf Callaway Brands
MODG
$1.76B
| $11M | 0.88% |
401,203
-14,252
| -3% | -$391K |
|
34
Crown Castle
CCI
$43.2B
| $10.4M | 0.83% |
49,863
-5,478
| -10% | -$1.14M |
|
35
Lennar Class A
LEN
$34.5B
| $8.03M | 0.64% |
69,740
+69,432
| +22,543% | +$7.99M |
|
36
Prologis
PLD
$106B
| $7.27M | 0.58% |
43,612
+43,441
| +25,404% | +$7.24M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.23M | 0.58% |
185,209
+108,655
| +142% | +$4.24M |
|
|
38
ARK Fintech Innovation ETF
ARKF
$1.34B
| $7.03M | 0.56% |
172,150
-53,845
| -24% | -$2.2M |
|
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $6.84M | 0.54% |
245,075
-6,873
| -3% | -$192K |
|
40
Roblox
RBLX
$86.4B
| $6.17M | 0.49% |
60,425
+60,201
| +26,875% | +$6.15M |
|
41
Starbucks
SBUX
$100B
| $6.02M | 0.48% |
51,834
+1,214
| +2% | +$141K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.96M | 0.47% |
56,372
-4,538
| -7% | -$480K |
|
43
Fulgent Genetics
FLGT
$679M
| $5.91M | 0.47% |
59,747
-19,360
| -24% | -$1.92M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.45% |
8,288
+8,181
| +7,646% | +$5.59M |
|
45
Zoetis
ZTS
$69.3B
| $5.31M | 0.42% |
22,126
+1,978
| +10% | +$475K |
|
46
Shopify
SHOP
$184B
| $5.21M | 0.41% |
3,780
+93
| +3% | +$128K |
|
47
iShares Gold Trust
IAU
$50.6B
| $5.11M | 0.41% |
146,808
+146,493
| +46,506% | +$5.1M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 0.4% |
12,153
+12,086
| +18,039% | +$5.01M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.39% |
7,399
+1,088
| +17% | +$719K |
|
50
Coinbase
COIN
$78.2B
| $4.85M | 0.39% |
19,357
+6,198
| +47% | +$1.55M |
|