GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.52%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
123
New
7
Increased
39
Reduced
56
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.22M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 14.03% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHD
51
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.08M | 0.39% |
106,335
+21,680
| +26% | +$220K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $995K | 0.36% |
29,717
+14,596
| +97% | +$489K |
|
|
53
T-Mobile US
TMUS
$284B
| $979K | 0.36% |
15,916
-68,549
| -81% | -$4.22M |
|
|
GPT
54
DELISTED
Gramercy Property Trust
GPT
| $946K | 0.34% |
30,540
-1,279
| -4% | -$39.6K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $884K | 0.32% |
8,699
+4,918
| +130% | +$500K |
|
56
Pfizer
PFE
$141B
| $805K | 0.29% |
22,279
-705
| -3% | -$25.5K |
|
57
Shopify
SHOP
$184B
| $798K | 0.29% |
8,195
+1,200
| +17% | +$117K |
|
58
Invesco Biotechnology & Genome ETF
PBE
$219M
| $795K | 0.29% |
15,886
-30
| -0.2% | -$1.5K |
|
59
Microsoft
MSFT
$3.77T
| $749K | 0.27% |
9,826
-9,043
| -48% | -$689K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.27% |
10,532
-5,399
| -34% | -$380K |
|
|
JMF
61
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $730K | 0.27% |
59,594
-16,585
| -22% | -$203K |
|
62
Blackstone
BX
$134B
| $697K | 0.25% |
20,974
+1,577
| +8% | +$52.4K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $672K | 0.24% |
6,995
-772
| -10% | -$74.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $641K | 0.23% |
5,861
+2,657
| +83% | +$291K |
|
65
Gilead Sciences
GILD
$140B
| $628K | 0.23% |
7,661
-4,269
| -36% | -$350K |
|
66
General Dynamics
GD
$87.3B
| $614K | 0.22% |
2,880
-460
| -14% | -$98.1K |
|
|
OSB
67
DELISTED
Norbord Inc.
OSB
| $597K | 0.22% |
+14,962
| New | +$597K |
|
|
JHB
68
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $542K | 0.2% |
53,775
+2,500
| +5% | +$25.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.19% |
538
-108
| -17% | -$107K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.19% |
2,051
-184
| -8% | -$47K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.18% |
2,621
-50
| -2% | -$9.37K |
|
72
3M
MMM
$82.8B
| $450K | 0.16% |
2,081
-732
| -26% | -$158K |
|
73
AT&T
T
$209B
| $435K | 0.16% |
11,376
+100
| +0.9% | +$3.82K |
|
74
Unilever
UL
$155B
| $429K | 0.16% |
+7,520
| New | +$429K |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $409K | 0.15% |
4,048
+730
| +22% | +$73.8K |
|