GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.2B
| $5.16M | 0.2% |
11,798
+753
| +7% | +$329K |
|
77
Axon Enterprise
AXON
$57.8B
| $5.15M | 0.2% |
6,215
+748
| +14% | +$619K |
|
78
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $4.86M | 0.19% |
48,405
+20,074
| +71% | +$2.02M |
|
79
Shopify
SHOP
$180B
| $4.85M | 0.19% |
42,084
+27,836
| +195% | +$3.21M |
|
80
Costco
COST
$416B
| $4.84M | 0.19% |
4,893
+822
| +20% | +$814K |
|
81
iShares US Home Construction ETF
ITB
$3.16B
| $4.82M | 0.19% |
51,734
-11,152
| -18% | -$1.04M |
|
82
Global X FinTech ETF
FINX
$296M
| $4.67M | 0.18% |
136,365
+14,622
| +12% | +$500K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $4.61M | 0.18% |
46,728
+1,585
| +4% | +$156K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $4.54M | 0.18% |
105,287
+47,268
| +81% | +$2.04M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.52M | 0.17% |
120,433
+12,799
| +12% | +$480K |
|
86
Walmart
WMT
$779B
| $4.06M | 0.16% |
41,485
+3,272
| +9% | +$320K |
|
87
iShares US Financials ETF
IYF
$4.01B
| $3.97M | 0.15% |
32,845
+3,012
| +10% | +$364K |
|
88
iShares Bitcoin Trust
IBIT
$82.6B
| $3.49M | 0.13% |
56,979
+1,848
| +3% | +$113K |
|
89
Palo Alto Networks
PANW
$127B
| $3.28M | 0.13% |
16,022
+364
| +2% | +$74.5K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $3.19M | 0.12% |
16,898
+51
| +0.3% | +$9.62K |
|
91
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.16M | 0.12% |
68,105
+18,948
| +39% | +$880K |
|
92
On Holding
ONON
$14.5B
| $3.12M | 0.12% |
59,974
-5,336
| -8% | -$278K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.09M | 0.12% |
60,554
-1,600
| -3% | -$81.6K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.06M | 0.12% |
34,700
-4,738
| -12% | -$418K |
|
95
Capital Group Core Balanced ETF
CGBL
$3.18B
| $3.05M | 0.12% |
91,327
+17,137
| +23% | +$573K |
|
96
CrowdStrike
CRWD
$104B
| $3.04M | 0.12% |
5,966
+1,517
| +34% | +$773K |
|
97
LPL Financial
LPLA
$29B
| $3M | 0.12% |
7,987
-1
| -0% | -$375 |
|
98
Global X US Preferred ETF
PFFD
$2.31B
| $2.75M | 0.11% |
146,108
+21,335
| +17% | +$402K |
|
99
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.56M | 0.1% |
28,684
+19,456
| +211% | +$1.74M |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $2.51M | 0.1% |
57,410
+35,659
| +164% | +$1.56M |
|