GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+8.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.85M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.63M |
| 5 |
Tesla
TSLA
|
$2.57M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.08M |
| 2 |
Las Vegas Sands
LVS
|
$3.32M |
| 3 |
Starbucks
SBUX
|
$2.93M |
| 4 |
Lockheed Martin
LMT
|
$2.43M |
| 5 |
IMAX
IMAX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $458K | 0.2% |
5,555
+380
| +7% | +$31.3K |
|
77
SPDR S&P Bank ETF
KBE
$1.59B
| $451K | 0.19% |
+10,733
| New | +$451K |
|
78
Johnson & Johnson
JNJ
$429B
| $446K | 0.19% |
3,576
+239
| +7% | +$29.8K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $436K | 0.19% |
2,493
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $421K | 0.18% |
3,671
+96
| +3% | +$11K |
|
81
SPDR Gold Trust
GLD
$108B
| $404K | 0.17% |
+3,380
| New | +$404K |
|
|
82
Las Vegas Sands
LVS
$38.9B
| $402K | 0.17% |
7,170
-59,278
| -89% | -$3.32M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.17% |
64,815
-53,595
| -45% | -$327K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $377K | 0.16% |
2,238
+30
| +1% | +$5.05K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $367K | 0.16% |
6,730
-110
| -2% | -$6K |
|
86
Camping World
CWH
$1.08B
| $324K | 0.14% |
11,487
+1,052
| +10% | +$29.7K |
|
87
Boeing
BA
$175B
| $304K | 0.13% |
+1,721
| New | +$304K |
|
88
Blackstone
BX
$130B
| $302K | 0.13% |
10,255
-1,312
| -11% | -$38.6K |
|
89
Dominion Energy
D
$50.8B
| $302K | 0.13% |
3,882
+517
| +15% | +$40.2K |
|
90
Wells Fargo
WFC
$259B
| $297K | 0.13% |
5,405
-780
| -13% | -$42.9K |
|
91
Constellation Brands
STZ
$26.9B
| $295K | 0.13% |
1,828
-2,748
| -60% | -$443K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.13% |
4,180
+859
| +26% | +$60K |
|
93
SBA Communications
SBAC
$22B
| $282K | 0.12% |
2,375
-250
| -10% | -$29.7K |
|
94
Illumina
ILMN
$15.5B
| $278K | 0.12% |
1,662
-29
| -2% | -$4.85K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $273K | 0.12% |
+1,824
| New | +$273K |
|
96
iShares MSCI Brazil ETF
EWZ
$5.33B
| $269K | 0.12% |
+7,195
| New | +$269K |
|
97
Nike
NKE
$112B
| $268K | 0.12% |
4,890
-2,841
| -37% | -$156K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $267K | 0.11% |
+2,669
| New | +$267K |
|
99
Empire State Realty Trust
ESRT
$1.29B
| $263K | 0.11% |
12,600
| – | – |
|
100
Bank of America
BAC
$369B
| $257K | 0.11% |
+11,092
| New | +$257K |
|