GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-6.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.4%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
122
Reduced
102
Closed
42
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 4 |
Tesla
TSLA
|
$5.6M |
| 5 |
Netflix
NFLX
|
$5.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.26M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$3.85M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.19M |
| 5 |
Coinbase
COIN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $13.6M | 1.11% |
248,311
+7,488
| +3% | +$410K |
|
|
27
Netflix
NFLX
$521B
| $12.5M | 1.02% |
33,306
+14,118
| +74% | +$5.3M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.97% |
307,271
-25,875
| -8% | -$1M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 0.96% |
72,186
+13,732
| +23% | +$2.23M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.6M | 0.95% |
239,836
+26,916
| +13% | +$1.3M |
|
31
Innovative Industrial Properties
IIPR
$1.54B
| $11.6M | 0.94% |
56,333
+4,721
| +9% | +$971K |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.1M | 0.91% |
123,504
+20,878
| +20% | +$1.88M |
|
33
AdvisorShares Gerber Kawasaki ETF
GK
$26.5M
| $10.4M | 0.84% |
452,013
-77,758
| -15% | -$1.78M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.41M | 0.77% |
91,353
+34,981
| +62% | +$3.6M |
|
35
Crown Castle
CCI
$42.3B
| $8.5M | 0.69% |
46,072
-3,791
| -8% | -$700K |
|
36
Prologis
PLD
$103B
| $7.46M | 0.61% |
46,156
+2,544
| +6% | +$411K |
|
|
37
Topgolf Callaway Brands
MODG
$1.69B
| $6.23M | 0.51% |
265,294
-135,909
| -34% | -$3.19M |
|
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $6.15M | 0.5% |
238,238
-6,837
| -3% | -$176K |
|
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $5.92M | 0.48% |
45,419
-55,693
| -55% | -$7.26M |
|
40
Shopify
SHOP
$182B
| $5.47M | 0.45% |
8,093
+4,313
| +114% | +$2.91M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.45M | 0.44% |
12,008
-145
| -1% | -$65.8K |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.34M | 0.44% |
188,794
+132,451
| +235% | +$3.75M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $5.25M | 0.43% |
251,736
+90,863
| +56% | +$1.9M |
|
44
Deere & Co
DE
$127B
| $5.03M | 0.41% |
12,106
+10,695
| +758% | +$4.44M |
|
45
Zoetis
ZTS
$67.6B
| $4.5M | 0.37% |
23,834
+1,708
| +8% | +$323K |
|
46
CrowdStrike
CRWD
$104B
| $4.37M | 0.36% |
19,246
+643
| +3% | +$146K |
|
47
Nike
NKE
$110B
| $4.36M | 0.36% |
32,281
+6,902
| +27% | +$932K |
|
48
iShares Semiconductor ETF
SOXX
$13.4B
| $4.36M | 0.36% |
9,205
+1,008
| +12% | +$477K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $4.34M | 0.35% |
7,345
-54
| -0.7% | -$31.9K |
|
50
Petco
WOOF
$928M
| $4.31M | 0.35% |
219,121
-15,149
| -6% | -$298K |
|