GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$4.17B
Cap. Flow %
-538.61%
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$6.99M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.7M
5
XYZ
Block, Inc.
XYZ
$5.57M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$554M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$475M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$361M
4
ITB icon
iShares US Home Construction ETF
ITB
$350M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 12.19%
3 Communication Services 8.84%
4 Healthcare 3.09%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$17.3B
$2.18M 0.28%
42,425
-5,057
-11% -$260K
ZIP icon
52
ZipRecruiter
ZIP
$449M
$2.11M 0.27%
76,308
– –
UBER icon
53
Uber
UBER
$194B
$2.07M 0.27%
46,190
-2,651
-5% -$119K
CTEC icon
54
Global X CleanTech ETF
CTEC
$117M
$1.92M 0.25%
103,111
+11,310
+12% +$211K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$1.91M 0.25%
11,623
-65,364
-85% -$10.7M
HERO icon
56
Global X Video Games & Esports ETF
HERO
$155M
$1.76M 0.23%
62,882
+310
+0.5% +$8.68K
CHWY icon
57
Chewy
CHWY
$16.5B
$1.75M 0.23%
25,738
+5,316
+26% +$361K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.57M 0.2%
31,251
-5,638
-15% -$283K
FRC
59
DELISTED
First Republic Bank
FRC
$1.48M 0.19%
7,696
+21
+0.3% +$4.05K
DE icon
60
Deere & Co
DE
$128B
$1.46M 0.19%
4,370
+554
+15% +$185K
U icon
61
Unity
U
$17.1B
$1.44M 0.19%
11,426
+1,224
+12% +$154K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.38M 0.18%
54,210
+25,379
+88% +$645K
ZM icon
63
Zoom
ZM
$24.7B
$1.31M 0.17%
5,017
+586
+13% +$153K
ILMN icon
64
Illumina
ILMN
$15.3B
$1.21M 0.16%
2,969
+1,624
+121% +$660K
TTWO icon
65
Take-Two Interactive
TTWO
$44.4B
$1.21M 0.16%
7,732
-7,187
-48% -$1.12M
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$1.16M 0.15%
31,708
-2,403
-7% -$87.8K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.12M 0.14%
33,905
-10,236
-23% -$338K
V icon
68
Visa
V
$677B
$1.06M 0.14%
4,761
+1,033
+28% +$230K
INTC icon
69
Intel
INTC
$104B
$1.02M 0.13%
19,147
+684
+4% +$36.4K
TWLO icon
70
Twilio
TWLO
$15.9B
$1M 0.13%
3,148
-154
-5% -$49.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$962K 0.12%
6,265
+88
+1% +$13.5K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.56B
$939K 0.12%
5,244
-230
-4% -$41.2K
SNAP icon
73
Snap
SNAP
$12.4B
$937K 0.12%
12,688
+7,457
+143% +$551K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$912K 0.12%
3,145
+26
+0.8% +$7.54K
MGM icon
75
MGM Resorts International
MGM
$10.5B
$859K 0.11%
859
-553,780
-100% -$554M
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