GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.63M |
| 4 |
MGM Resorts International
MGM
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.73M |
| 2 |
IMAX
IMAX
|
$1.99M |
| 3 |
Under Armour
UAA
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.1B
| $340K | 0.18% |
+10,435
| New | +$340K |
|
77
Wells Fargo
WFC
$263B
| $340K | 0.18% |
6,185
-1,499
| -20% | -$82.4K |
|
78
Blackstone
BX
$134B
| $312K | 0.16% |
11,567
-5,188
| -31% | -$140K |
|
79
Phillips 66
PSX
$54B
| $304K | 0.16% |
3,526
-5,810
| -62% | -$501K |
|
|
80
Verizon
VZ
$186B
| $282K | 0.15% |
5,289
-23,778
| -82% | -$1.27M |
|
81
Prologis
PLD
$106B
| $279K | 0.15% |
5,290
-3,471
| -40% | -$183K |
|
82
EOG Resources
EOG
$68.2B
| $278K | 0.15% |
2,758
+432
| +19% | +$43.5K |
|
83
SBA Communications
SBAC
$22B
| $271K | 0.14% |
2,625
| – | – |
|
84
Dominion Energy
D
$51.1B
| $257K | 0.14% |
3,365
-74
| -2% | -$5.65K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.14% |
+2,995
| New | +$256K |
|
86
Empire State Realty Trust
ESRT
$1.3B
| $254K | 0.13% |
12,600
-300
| -2% | -$6.05K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.13% |
+3,321
| New | +$250K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $249K | 0.13% |
1,776
+132
| +8% | +$18.5K |
|
|
PML
89
PIMCO Municipal Income Fund II
PML
$483M
| $232K | 0.12% |
19,000
-31,655
| -62% | -$387K |
|
90
Crown Castle
CCI
$43.2B
| $229K | 0.12% |
2,641
-703
| -21% | -$61K |
|
|
JHD
91
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $229K | 0.12% |
+22,750
| New | +$229K |
|
92
Halliburton
HAL
$19.4B
| $217K | 0.11% |
+4,027
| New | +$217K |
|
93
Illumina
ILMN
$15.8B
| $216K | 0.11% |
1,691
-6,295
| -79% | -$804K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $203K | 0.11% |
+1,320
| New | +$203K |
|
95
Ironwood Pharmaceuticals
IRWD
$214M
| $202K | 0.11% |
13,259
+1,750
| +15% | +$26.7K |
|
96
PepsiCo
PEP
$204B
| $201K | 0.11% |
1,923
-177
| -8% | -$18.5K |
|
97
SiriusXM
SIRI
$7.96B
| $116K | 0.06% |
26,233
-2,308
| -8% | -$10.2K |
|
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $113K | 0.06% |
10,500
| – | – |
|
99
Geron
GERN
$893M
| $20K | 0.01% |
10,000
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,930
| Closed | -$296K |
|