GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-0.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
87
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.69M |
| 2 |
Walt Disney
DIS
|
$1.24M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$898K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$881K |
| 5 |
Lockheed Martin
LMT
|
$849K |
Top Sells
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
$2.67M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.41M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.19M |
| 5 |
Las Vegas Sands
LVS
|
$880K |
Sector Composition
| 1 | Communication Services | 24.35% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$213M
| $125K | 0.09% |
11,509
| – | – |
|
77
Geron
GERN
$938M
| $29K | 0.02% |
10,000
| – | – |
|
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-24,627
| Closed | -$1.23M |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-20,218
| Closed | -$401K |
|
|
80
iShares US Healthcare Providers ETF
IHF
$799M
| – | – |
-11,320
| Closed | -$1.41M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,815
| Closed | -$309K |
|
|
82
Las Vegas Sands
LVS
$39B
| – | – |
-20,092
| Closed | -$880K |
|
83
SPDR S&P Health Care Equipment ETF
XHE
$152M
| – | – |
-5,160
| Closed | -$229K |
|
|
CPHR
84
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-10,500
| Closed | -$49K |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-5,738
| Closed | -$223K |
|