GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+8.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.85M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.63M |
| 5 |
Tesla
TSLA
|
$2.57M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.08M |
| 2 |
Las Vegas Sands
LVS
|
$3.32M |
| 3 |
Starbucks
SBUX
|
$2.93M |
| 4 |
Lockheed Martin
LMT
|
$2.43M |
| 5 |
IMAX
IMAX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $947K | 0.41% |
10,520
-525
| -5% | -$47.3K |
|
52
Incyte
INCY
$16.5B
| $896K | 0.39% |
+6,475
| New | +$896K |
|
53
Energy Transfer Partners
ET
$60.8B
| $850K | 0.37% |
44,532
-33,916
| -43% | -$647K |
|
54
Pfizer
PFE
$141B
| $835K | 0.36% |
24,426
-182
| -0.7% | -$6.22K |
|
55
AbbVie
ABBV
$372B
| $831K | 0.36% |
12,796
| – | – |
|
56
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $748K | 0.32% |
52,100
+24,350
| +88% | +$350K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $716K | 0.31% |
+29,535
| New | +$716K |
|
|
GPT
58
DELISTED
Gramercy Property Trust
GPT
| $705K | 0.3% |
+26,619
| New | +$705K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $682K | 0.29% |
2,890
+190
| +7% | +$44.8K |
|
60
Invesco Biotechnology & Genome ETF
PBE
$219M
| $679K | 0.29% |
16,538
+103
| +0.6% | +$4.23K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $659K | 0.28% |
6,664
-1,317
| -17% | -$130K |
|
|
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $617K | 0.27% |
+44,625
| New | +$617K |
|
63
GE Aerospace
GE
$292B
| $616K | 0.26% |
20,572
+925
| +5% | +$27.7K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $612K | 0.26% |
4,156
+2,380
| +134% | +$350K |
|
65
General Dynamics
GD
$87.3B
| $611K | 0.26% |
+3,290
| New | +$611K |
|
66
Abbott
ABT
$231B
| $607K | 0.26% |
13,867
+360
| +3% | +$15.8K |
|
67
AT&T
T
$209B
| $603K | 0.26% |
+14,544
| New | +$603K |
|
68
iShares Gold Trust
IAU
$50.6B
| $570K | 0.25% |
+47,128
| New | +$570K |
|
|
JHD
69
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $549K | 0.24% |
53,855
+31,105
| +137% | +$317K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.23% |
639
+60
| +10% | +$50.9K |
|
71
3M
MMM
$82.8B
| $535K | 0.23% |
2,813
| – | – |
|
|
JHB
72
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $518K | 0.22% |
+51,785
| New | +$518K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $499K | 0.21% |
10,472
-1,057
| -9% | -$50.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.21% |
2,971
+270
| +10% | +$44.7K |
|
75
Chevron
CVX
$324B
| $461K | 0.2% |
4,249
-806
| -16% | -$87.4K |
|