GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $21.4M | 1.07% |
86,757
+10,928
| +14% | +$2.7M |
|
|
27
Invesco Biotechnology & Genome ETF
PBE
$219M
| $20.3M | 1.02% |
313,072
+258,976
| +479% | +$16.8M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 0.96% |
250,555
+34,487
| +16% | +$2.64M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.93% |
34,006
+2,677
| +9% | +$1.46M |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.8M | 0.84% |
327,196
+43,638
| +15% | +$2.24M |
|
31
AdvisorShares Gerber Kawasaki ETF
GK
$26.6M
| $16.8M | 0.84% |
779,478
+59,445
| +8% | +$1.28M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.6M | 0.73% |
154,803
+22,785
| +17% | +$2.15M |
|
33
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $14.4M | 0.72% |
438,812
+23,403
| +6% | +$766K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.3M | 0.71% |
494,272
+76,154
| +18% | +$2.2M |
|
35
Novo Nordisk
NVO
$251B
| $13.8M | 0.69% |
96,957
+4,680
| +5% | +$668K |
|
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $13.8M | 0.69% |
98,410
+9,322
| +10% | +$1.3M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.3M | 0.66% |
108,904
+13,627
| +14% | +$1.66M |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.2M | 0.66% |
279,889
+25,693
| +10% | +$1.21M |
|
39
Home Depot
HD
$405B
| $13M | 0.65% |
37,712
-137
| -0.4% | -$47.2K |
|
40
Walt Disney
DIS
$213B
| $12.9M | 0.64% |
129,708
-4,148
| -3% | -$412K |
|
41
VICI Properties
VICI
$36B
| $12.7M | 0.64% |
443,022
-41,587
| -9% | -$1.19M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 0.63% |
248,615
-7,819
| -3% | -$395K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.63% |
22,950
+851
| +4% | +$463K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $12.5M | 0.62% |
222,660
-9,021
| -4% | -$506K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.62% |
25,832
+15
| +0.1% | +$7.19K |
|
46
iShares MSCI World ETF
URTH
$5.61B
| $11.5M | 0.58% |
78,219
+405
| +0.5% | +$59.7K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 0.53% |
126,849
-2,812
| -2% | -$236K |
|
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10M | 0.5% |
398,679
-2,126,302
| -84% | -$53.3M |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.87M | 0.49% |
101,683
+22,091
| +28% | +$2.14M |
|
50
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $9.86M | 0.49% |
39,860
+2,942
| +8% | +$728K |
|