GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.78M | 0.38% |
489,926
+489,768
| +309,980% | +$4.78M |
|
52
Petco
WOOF
$1.12B
| $4.62M | 0.37% |
234,270
+233,910
| +64,975% | +$4.61M |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $4.45M | 0.35% |
8,197
+8,011
| +4,307% | +$4.34M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.35% |
13,214
+945
| +8% | +$318K |
|
55
Nike
NKE
$114B
| $4.17M | 0.33% |
25,379
+25,249
| +19,422% | +$4.15M |
|
56
Electronic Arts
EA
$43B
| $4.17M | 0.33% |
31,604
-8,267
| -21% | -$1.09M |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.12M | 0.33% |
160,873
-71,733
| -31% | -$1.84M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 0.32% |
66,888
+66,658
| +28,982% | +$3.99M |
|
59
Axon Enterprise
AXON
$58.7B
| $3.92M | 0.31% |
24,997
+606
| +2% | +$95K |
|
|
60
ARK Innovation ETF
ARKK
$7.45B
| $3.83M | 0.3% |
40,483
-105,939
| -72% | -$10M |
|
61
CrowdStrike
CRWD
$106B
| $3.8M | 0.3% |
18,603
-862
| -4% | -$176K |
|
62
Target
TGT
$43.6B
| $3.66M | 0.29% |
15,804
-1,287
| -8% | -$298K |
|
63
Qualcomm
QCOM
$173B
| $3.54M | 0.28% |
19,383
+19,329
| +35,794% | +$3.53M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.28% |
1,214
-27
| -2% | -$78.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.27% |
7,104
-214
| -3% | -$102K |
|
66
ASML
ASML
$292B
| $3.35M | 0.27% |
4,202
+743
| +21% | +$591K |
|
67
iShares US Financials ETF
IYF
$4.06B
| $3.24M | 0.26% |
37,423
+37,321
| +36,589% | +$3.24M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.26% |
10,841
-72
| -0.7% | -$21.5K |
|
69
ProShares Pet Care ETF
PAWZ
$58.2M
| $3.23M | 0.26% |
40,844
+40,548
| +13,699% | +$3.2M |
|
70
Mercado Libre
MELI
$125B
| $3.19M | 0.25% |
2,363
+2,007
| +564% | +$2.71M |
|
|
GGPI
71
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $3.16M | 0.25% |
+270,674
| New | +$3.16M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $3.08M | 0.24% |
19,285
-13,276
| -41% | -$2.12M |
|
73
Progyny
PGNY
$2.04B
| $2.96M | 0.24% |
58,729
+58,570
| +36,836% | +$2.95M |
|
74
Unity
U
$16.7B
| $2.91M | 0.23% |
20,505
+9,079
| +79% | +$1.29M |
|
75
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.88M | 0.23% |
183,935
+183,865
| +262,664% | +$2.87M |
|