GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$69M
Cap. Flow %
7.06%
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8

Top Buys

1
VCV icon
Invesco California Value Municipal Income Trust
VCV
$5.93M
2
WOOF icon
Petco
WOOF
$5.1M
3
LEN icon
Lennar Class A
LEN
$3.97M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.77M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.32M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.65M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.3M
4
PTON icon
Peloton Interactive
PTON
$1.23M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$851K

Sector Composition

1 Consumer Discretionary 18.68%
2 Technology 15.4%
3 Communication Services 7.54%
4 Real Estate 3.81%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$677M
$3.74M 0.38%
40,603
-5,382
-12% -$496K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$3.56M 0.36%
10,252
-74
-0.7% -$25.7K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.4B
$3.38M 0.35%
7,442
+524
+8% +$238K
ZTS icon
54
Zoetis
ZTS
$67.4B
$3.26M 0.33%
17,476
-230
-1% -$42.9K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$655B
$3.01M 0.31%
7,041
+691
+11% +$296K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$2.98M 0.3%
13,378
+8,371
+167% +$1.86M
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.94M 0.3%
185,230
+25,950
+16% +$411K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$659B
$2.9M 0.3%
6,745
-77
-1% -$33.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.29%
10,276
+1,244
+14% +$346K
QCOM icon
60
Qualcomm
QCOM
$170B
$2.83M 0.29%
19,831
-419
-2% -$59.9K
BETZ icon
61
Roundhill Sports Betting & iGaming ETF
BETZ
$84.4M
$2.81M 0.29%
92,689
-3,160
-3% -$95.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.77T
$2.78M 0.28%
1,137
+159
+16% +$388K
PAWZ icon
63
ProShares Pet Care ETF
PAWZ
$57.1M
$2.75M 0.28%
33,894
+11,364
+50% +$921K
NKE icon
64
Nike
NKE
$110B
$2.75M 0.28%
17,772
+136
+0.8% +$21K
TTWO icon
65
Take-Two Interactive
TTWO
$44.4B
$2.64M 0.27%
14,919
-2,119
-12% -$375K
ADBE icon
66
Adobe
ADBE
$146B
$2.61M 0.27%
4,462
+206
+5% +$121K
JPM icon
67
JPMorgan Chase
JPM
$820B
$2.58M 0.26%
16,577
-872
-5% -$136K
LUV icon
68
Southwest Airlines
LUV
$17.3B
$2.52M 0.26%
47,482
-979
-2% -$52K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.48M 0.25%
67,619
+15,098
+29% +$554K
UBER icon
70
Uber
UBER
$194B
$2.45M 0.25%
48,841
+274
+0.6% +$13.7K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.44M 0.25%
48,102
-13,045
-21% -$662K
IYF icon
72
iShares US Financials ETF
IYF
$4.01B
$2.32M 0.24%
28,677
+3,086
+12% +$250K
XYZ
73
Block, Inc.
XYZ
$46.1B
$2.29M 0.23%
9,374
+4,266
+84% +$1.04M
BX icon
74
Blackstone
BX
$131B
$2.26M 0.23%
23,280
+2,144
+10% +$208K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$2.14M 0.22%
4,236
+544
+15% +$274K
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