GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+5.26%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$9.33M
Cap. Flow %
5.41%
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
2
LVS icon
Las Vegas Sands
LVS
$2.93M
3
FRC
First Republic Bank
FRC
$2.64M
4
SMG icon
ScottsMiracle-Gro
SMG
$1.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.34M

Top Sells

1
AAPL icon
Apple
AAPL
$4.83M
2
GILD icon
Gilead Sciences
GILD
$2.94M
3
PCK
Pimco California Municipal Income Fund II
PCK
$1.35M
4
LMT icon
Lockheed Martin
LMT
$867K
5
TSLA icon
Tesla
TSLA
$814K

Sector Composition

1 Communication Services 22.61%
2 Technology 12.05%
3 Consumer Discretionary 10.59%
4 Industrials 10.2%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
$343K 0.2%
8,126
-600
-7% -$25.3K
WFC icon
77
Wells Fargo
WFC
$263B
$340K 0.2%
7,684
-793
-9% -$35.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$336K 0.19%
2,173
+15
+0.7% +$2.32K
CCI icon
79
Crown Castle
CCI
$43.2B
$315K 0.18%
3,344
+884
+36% +$83.3K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$296K 0.17%
+7,930
New +$296K
SBAC icon
81
SBA Communications
SBAC
$22B
$294K 0.17%
2,625
– –
ESRT icon
82
Empire State Realty Trust
ESRT
$1.3B
$270K 0.16%
12,900
-3,850
-23% -$80.6K
D icon
83
Dominion Energy
D
$51.1B
$255K 0.15%
3,439
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.14%
+1,120
New +$243K
PEP icon
85
PepsiCo
PEP
$204B
$228K 0.13%
2,100
-9
-0.4% -$977
EOG icon
86
EOG Resources
EOG
$68.2B
$224K 0.13%
+2,326
New +$224K
MRK icon
87
Merck
MRK
$210B
$217K 0.13%
3,479
-229
-6% -$14.3K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
$212K 0.12%
+1,644
New +$212K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$207K 0.12%
12,600
+600
+5% +$9.86K
PG icon
90
Procter & Gamble
PG
$368B
$202K 0.12%
+2,260
New +$202K
NCB
91
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$193K 0.11%
10,400
– –
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$214M
$182K 0.11%
11,509
– –
SIRI icon
93
SiriusXM
SIRI
$7.96B
$119K 0.07%
28,541
-10,772
-27% -$44.9K
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.47B
$113K 0.07%
10,500
– –
GERN icon
95
Geron
GERN
$893M
$22K 0.01%
10,000
– –
HAIN icon
96
Hain Celestial
HAIN
$162M
– –
-11,985
Closed -$596K
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-121,950
Closed -$1.35M
CXA
98
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-12,772
Closed -$324K
FCTY
99
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
– –
-31,500
Closed -$353K
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