GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.5M | 0.94% |
184,361
+171,247
| +1,306% | +$16.2M |
|
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $17.1M | 0.93% |
75,829
+66,258
| +692% | +$15M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.5M | 0.89% |
216,068
+29,076
| +16% | +$2.22M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 0.89% |
31,329
+1,958
| +7% | +$1.03M |
|
30
Walt Disney
DIS
$213B
| $16.4M | 0.88% |
133,856
+2,474
| +2% | +$303K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.1M | 0.82% |
283,558
+33,805
| +14% | +$1.8M |
|
32
AdvisorShares Gerber Kawasaki ETF
GK
$26.6M
| $15M | 0.81% |
720,033
+78,734
| +12% | +$1.64M |
|
33
Home Depot
HD
$405B
| $14.5M | 0.78% |
37,849
-361
| -0.9% | -$138K |
|
34
VICI Properties
VICI
$36B
| $14.4M | 0.78% |
484,609
+3,307
| +0.7% | +$98.5K |
|
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $13.7M | 0.74% |
415,409
+27,943
| +7% | +$918K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $13.6M | 0.73% |
231,681
-11,121
| -5% | -$652K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 0.7% |
256,434
-56,853
| -18% | -$2.87M |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.6M | 0.68% |
132,018
+25,625
| +24% | +$2.44M |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $12.5M | 0.68% |
89,088
+19,759
| +29% | +$2.78M |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.1M | 0.65% |
418,118
+82,901
| +25% | +$2.4M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.1M | 0.65% |
254,196
+24,404
| +11% | +$1.16M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 0.65% |
95,277
+6,036
| +7% | +$760K |
|
43
Novo Nordisk
NVO
$251B
| $11.8M | 0.64% |
92,277
+25,828
| +39% | +$3.32M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.62% |
22,099
+1,829
| +9% | +$957K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.62% |
25,817
-205
| -0.8% | -$91K |
|
46
iShares MSCI World ETF
URTH
$5.61B
| $11.3M | 0.61% |
77,814
-1,647
| -2% | -$239K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.59% |
129,661
-2,301
| -2% | -$192K |
|
48
Blackstone
BX
$134B
| $9.04M | 0.49% |
68,832
+1,321
| +2% | +$174K |
|
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.98M | 0.49% |
316,252
-1,231,852
| -80% | -$35M |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.76M | 0.47% |
79,592
+1,783
| +2% | +$196K |
|