GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.46%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.21M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.19M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Energy Transfer Partners
ET
|
$1.17M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$719K |
| 4 |
IMAX
IMAX
|
$654K |
| 5 |
Ulta Beauty
ULTA
|
$554K |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.31% |
