GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
177
Reduced
79
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 0.97% |
282,487
+18,346
| +7% | +$1.44M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $20.4M | 0.89% |
373,892
+22,464
| +6% | +$1.23M |
|
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $19.5M | 0.85% |
80,355
+79,448
| +8,759% | +$19.2M |
|
29
AdvisorShares Gerber Kawasaki ETF
GK
$26.5M
| $19.2M | 0.84% |
882,506
+61,530
| +7% | +$1.34M |
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $17.9M | 0.78% |
107,753
+6,300
| +6% | +$1.04M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $17.7M | 0.77% |
184,998
+10,329
| +6% | +$986K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17M | 0.74% |
585,416
+16,381
| +3% | +$475K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.7M | 0.72% |
351,713
+27,750
| +9% | +$1.32M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.3M | 0.71% |
123,664
+5,656
| +5% | +$745K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.8M | 0.69% |
387,972
+20,256
| +6% | +$824K |
|
|
36
MGM Resorts International
MGM
$10.4B
| $15.6M | 0.68% |
449,416
-158,551
| -26% | -$5.49M |
|
37
Invesco Biotechnology & Genome ETF
PBE
$226M
| $14.9M | 0.65% |
223,568
+6,527
| +3% | +$434K |
|
38
Home Depot
HD
$406B
| $14.7M | 0.64% |
37,767
+303
| +0.8% | +$118K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.63% |
28,409
+2,347
| +9% | +$1.2M |
|
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $14.1M | 0.61% |
143,401
+39,159
| +38% | +$3.86M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.6% |
23,728
-10
| -0% | -$5.86K |
|
42
Walt Disney
DIS
$211B
| $13.8M | 0.6% |
123,515
+356
| +0.3% | +$39.6K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.4M | 0.58% |
266,807
+22,838
| +9% | +$1.15M |
|
44
Blackstone
BX
$131B
| $12.8M | 0.56% |
74,415
+2,538
| +4% | +$438K |
|
45
VICI Properties
VICI
$35.6B
| $12.2M | 0.53% |
417,388
-20,418
| -5% | -$596K |
|
46
iShares MSCI World ETF
URTH
$5.59B
| $12.2M | 0.53% |
78,136
+805
| +1% | +$125K |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $11.3M | 0.49% |
193,499
-3,098
| -2% | -$181K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.48% |
124,079
-2,039
| -2% | -$181K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $10.9M | 0.47% |
436,953
+19,639
| +5% | +$491K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $10.3M | 0.45% |
253,856
+4,280
| +2% | +$173K |
|