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
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
14
Increased
50
Reduced
44
Closed
18
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.46M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.69M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.26M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.23M |
| 4 |
Axon Enterprise
AXON
|
$1.72M |
| 5 |
IMAX
IMAX
|
$1.57M |
Sector Composition
| 1 | Communication Services | 16.94% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.07M | 0.4% |
30,747
+23,552
| +327% | +$816K |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.04M | 0.4% |
3,877
-1,845
| -32% | -$496K |
|
53
Cardinal Health
CAH
$35.5B
| $1.01M | 0.38% |
13,136
| – | – |
|
|
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1M | 0.38% |
76,179
+31,554
| +71% | +$416K |
|
|
PCN
55
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $955K | 0.36% |
54,245
-128,143
| -70% | -$2.26M |
|
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $941K | 0.36% |
31,819
+5,200
| +20% | +$154K |
|
57
SPDR Gold Trust
GLD
$107B
| $939K | 0.36% |
8,134
+4,754
| +141% | +$549K |
|
58
AbbVie
ABBV
$372B
| $919K | 0.35% |
12,796
| – | – |
|
59
Incyte
INCY
$16.5B
| $903K | 0.34% |
6,975
+500
| +8% | +$64.7K |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $899K | 0.34% |
+16,462
| New | +$899K |
|
|
JHD
61
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $866K | 0.33% |
84,655
+30,800
| +57% | +$315K |
|
62
Gilead Sciences
GILD
$140B
| $826K | 0.31% |
11,930
-8,787
| -42% | -$608K |
|
63
Pfizer
PFE
$141B
| $767K | 0.29% |
22,984
-1,442
| -6% | -$48.1K |
|
64
Invesco Biotechnology & Genome ETF
PBE
$219M
| $728K | 0.28% |
15,916
-622
| -4% | -$28.5K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $718K | 0.27% |
7,767
-2,753
| -26% | -$254K |
|
66
Invesco China Technology ETF
CQQQ
$1.42B
| $714K | 0.27% |
+15,151
| New | +$714K |
|
67
General Dynamics
GD
$87.3B
| $671K | 0.25% |
3,340
+50
| +2% | +$10K |
|
68
Abbott
ABT
$231B
| $649K | 0.25% |
13,457
-410
| -3% | -$19.8K |
|
69
Blackstone
BX
$134B
| $645K | 0.24% |
19,397
+9,142
| +89% | +$304K |
|
70
Shopify
SHOP
$184B
| $636K | 0.24% |
+6,995
| New | +$636K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $614K | 0.23% |
646
+7
| +1% | +$6.65K |
|
72
3M
MMM
$82.8B
| $592K | 0.22% |
2,813
| – | – |
|
73
Skyworks Solutions
SWKS
$11.1B
| $549K | 0.21% |
5,488
-1,176
| -18% | -$118K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.21% |
2,235
-655
| -23% | -$160K |
|
|
JHB
75
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $523K | 0.2% |
51,275
-510
| -1% | -$5.2K |
|