GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.3B
| $23.8M | 1.09% |
607,967
-16,564
| -3% | -$647K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 1.01% |
264,141
+13,586
| +5% | +$1.13M |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $21.4M | 0.99% |
37,115
+3,109
| +9% | +$1.79M |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $19.2M | 0.88% |
351,428
+24,232
| +7% | +$1.33M |
|
30
AdvisorShares Gerber Kawasaki ETF
GK
$26.6M
| $17.6M | 0.81% |
820,976
+41,498
| +5% | +$890K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $17.1M | 0.79% |
174,669
+19,866
| +13% | +$1.94M |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $16.7M | 0.77% |
569,035
+74,763
| +15% | +$2.2M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $16.4M | 0.76% |
367,716
+330,722
| +894% | +$14.8M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $16M | 0.74% |
118,008
+9,104
| +8% | +$1.23M |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $16M | 0.73% |
101,453
+3,043
| +3% | +$479K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.6M | 0.72% |
323,963
+44,074
| +16% | +$2.12M |
|
37
Home Depot
HD
$406B
| $15.2M | 0.7% |
37,464
-248
| -0.7% | -$100K |
|
38
Invesco Biotechnology & Genome ETF
PBE
$226M
| $15.2M | 0.7% |
217,041
-96,031
| -31% | -$6.7M |
|
39
VICI Properties
VICI
$35.8B
| $14.6M | 0.67% |
437,806
-5,216
| -1% | -$174K |
|
40
SPDR S&P 500 ETF Trust
SPY
$657B
| $13.6M | 0.63% |
23,738
+788
| +3% | +$452K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.59% |
26,062
+230
| +0.9% | +$112K |
|
42
Novo Nordisk
NVO
$249B
| $12.4M | 0.57% |
104,084
+7,127
| +7% | +$849K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.4M | 0.57% |
243,969
-4,646
| -2% | -$236K |
|
44
iShares MSCI World ETF
URTH
$5.59B
| $12.1M | 0.56% |
77,331
-888
| -1% | -$139K |
|
45
Walt Disney
DIS
$212B
| $11.8M | 0.55% |
123,159
-6,549
| -5% | -$630K |
|
46
iShares US Medical Devices ETF
IHI
$4.29B
| $11.6M | 0.54% |
196,597
-26,063
| -12% | -$1.54M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.5M | 0.53% |
126,118
-731
| -0.6% | -$66.7K |
|
48
Blackstone
BX
$131B
| $11M | 0.51% |
71,877
+233
| +0.3% | +$35.7K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $10.9M | 0.5% |
417,314
+18,635
| +5% | +$487K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $10.7M | 0.49% |
104,242
+2,559
| +3% | +$263K |
|