GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+3.55%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.43%
Holding
116
New
10
Increased
45
Reduced
47
Closed
7

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$6.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.49M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
5
TWX
Time Warner Inc
TWX
$1.66M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$3.05M
2
DBRG icon
DigitalBridge
DBRG
$2.92M
3
MGM icon
MGM Resorts International
MGM
$2.06M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.12M
5
TMUS icon
T-Mobile US
TMUS
$979K

Sector Composition

1 Communication Services 13.86%
2 Technology 13.2%
3 Consumer Discretionary 7.96%
4 Industrials 5.35%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$1.22M 0.42%
9,866
-975
-9% -$120K
JHD
52
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.15M 0.4%
114,535
+8,200
+8% +$82.1K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 0.37%
9,849
+3,988
+68% +$436K
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.07M 0.37%
74,950
-78,240
-51% -$1.12M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.1B
$885K 0.31%
83,632
-66,186
-44% -$700K
MSFT icon
56
Microsoft
MSFT
$3.77T
$855K 0.3%
10,007
+181
+2% +$15.5K
PFE icon
57
Pfizer
PFE
$141B
$800K 0.28%
22,096
-183
-0.8% -$6.63K
GPT
58
DELISTED
Gramercy Property Trust
GPT
$726K 0.25%
27,260
-3,280
-11% -$87.4K
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$219M
$721K 0.25%
15,290
-596
-4% -$28.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$666K 0.23%
6,600
-395
-6% -$39.9K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.23%
9,315
-1,217
-12% -$86.2K
BX icon
62
Blackstone
BX
$134B
$659K 0.23%
20,586
-388
-2% -$12.4K
JHB
63
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$580K 0.2%
58,275
+4,500
+8% +$44.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$565K 0.2%
537
-1
-0.2% -$1.05K
GD icon
65
General Dynamics
GD
$87.3B
$544K 0.19%
2,675
-205
-7% -$41.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$515K 0.18%
1,919
-132
-6% -$35.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.17%
2,511
-110
-4% -$21.8K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$495K 0.17%
27,638
-170,486
-86% -$3.05M
MMM icon
69
3M
MMM
$82.8B
$489K 0.17%
2,081
– –
UL icon
70
Unilever
UL
$155B
$474K 0.16%
8,565
+1,045
+14% +$57.8K
T icon
71
AT&T
T
$209B
$447K 0.15%
11,521
+145
+1% +$5.63K
JMF
72
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$442K 0.15%
38,874
-20,720
-35% -$236K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$438K 0.15%
4,366
+318
+8% +$31.9K
GILD icon
74
Gilead Sciences
GILD
$140B
$414K 0.14%
5,779
-1,882
-25% -$135K
SBAC icon
75
SBA Communications
SBAC
$22B
$379K 0.13%
2,325
– –
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3
4 5