GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$172M
Cap. Flow
+$93M
Cap. Flow %
8.82%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
$14.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13M
4
VICI icon
VICI Properties
VICI
$12.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.4M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.9M
3
TAN icon
Invesco Solar ETF
TAN
$10.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.75M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$7.47M

Sector Composition

1 Consumer Discretionary 15.33%
2 Technology 12.89%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNY icon
51
Gores Guggenheim
PSNY
$2.33B
$4.4M 0.42%
+499,877
New +$4.4M
NOC icon
52
Northrop Grumman
NOC
$83.2B
$4.23M 0.4%
8,833
+2,473
+39% +$1.18M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$4.05M 0.38%
108,376
+100,918
+1,353% +$3.77M
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.04M 0.38%
85,618
+81,308
+1,886% +$3.84M
ZTS icon
55
Zoetis
ZTS
$67.6B
$4.02M 0.38%
23,375
-459
-2% -$78.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$4M 0.38%
34,021
-11,398
-25% -$1.34M
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 0.37%
112,413
+78,631
+233% +$2.73M
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$3.9M 0.37%
7,178
-167
-2% -$90.7K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.8M 0.36%
166,862
-21,932
-12% -$499K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.77M 0.36%
130,565
+116,014
+797% +$3.35M
FINX icon
61
Global X FinTech ETF
FINX
$296M
$3.62M 0.34%
169,988
+36,817
+28% +$784K
NKE icon
62
Nike
NKE
$110B
$3.62M 0.34%
35,394
+3,113
+10% +$318K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.34%
13,240
+1,927
+17% +$526K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$3.6M 0.34%
9,553
+1,250
+15% +$471K
CWI icon
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.55M 0.34%
149,193
+16,530
+12% +$393K
WOOF icon
66
Petco
WOOF
$928M
$3.4M 0.32%
230,740
+11,619
+5% +$171K
CRWD icon
67
CrowdStrike
CRWD
$104B
$3.36M 0.32%
19,936
+690
+4% +$116K
EA icon
68
Electronic Arts
EA
$42B
$3.24M 0.31%
26,623
-4,193
-14% -$510K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.4B
$3.22M 0.31%
27,636
+21
+0.1% +$2.45K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$3.18M 0.3%
16,839
+5,607
+50% +$1.06M
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.96M 0.28%
74,603
+62,066
+495% +$2.46M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$2.95M 0.28%
27,100
+2,260
+9% +$246K
IYF icon
73
iShares US Financials ETF
IYF
$4.03B
$2.85M 0.27%
40,757
-1,576
-4% -$110K
QCOM icon
74
Qualcomm
QCOM
$170B
$2.47M 0.23%
19,326
-26
-0.1% -$3.32K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.41M 0.23%
14,586
+8,395
+136% +$1.38M
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