GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.7%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
140
New
9
Increased
59
Reduced
51
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$1.38M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Intel
INTC
|
$956K |
| 5 |
iShares Biotechnology ETF
IBB
|
$709K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Bank
CADE
$6.97B
| $507K | 0.13% |
16,163
-1,900
| -11% | -$59.6K |
|
77
Illumina
ILMN
$15.2B
| $504K | 0.13% |
1,522
+740
| +95% | +$245K |
|
78
Vanguard Growth ETF
VUG
$185B
| $501K | 0.13% |
2,752
+14
| +0.5% | +$2.55K |
|
79
StoneCo
STNE
$4.38B
| $490K | 0.12% |
12,300
+3,550
| +41% | +$141K |
|
80
SBA Communications
SBAC
$21.4B
| $476K | 0.12% |
1,977
+17
| +0.9% | +$4.09K |
|
|
JHY
81
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $475K | 0.12% |
48,694
-300
| -0.6% | -$2.93K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $464K | 0.12% |
1,995
+119
| +6% | +$27.7K |
|
83
Amgen
AMGN
$153B
| $448K | 0.11% |
1,859
-512
| -22% | -$123K |
|
84
Vanguard Value ETF
VTV
$143B
| $429K | 0.11% |
3,585
-55
| -2% | -$6.58K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $426K | 0.11% |
2,070
+7
| +0.3% | +$1.44K |
|
86
3M
MMM
$81B
| $415K | 0.1% |
2,353
-7
| -0.3% | -$1.33K |
|
87
JPMorgan Chase
JPM
$824B
| $409K | 0.1% |
2,942
+222
| +8% | +$30.9K |
|
88
Procter & Gamble
PG
$370B
| $401K | 0.1% |
3,218
+17
| +0.5% | +$2.12K |
|
|
STXB
89
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $396K | 0.1% |
17,250
-1,500
| -8% | -$34.4K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $391K | 0.1% |
8,240
-2,749
| -25% | -$130K |
|
91
iShares MSCI India ETF
INDA
$9.29B
| $362K | 0.09% |
10,307
-7,670
| -43% | -$269K |
|
92
Texas Instruments
TXN
$178B
| $358K | 0.09% |
2,795
-892
| -24% | -$114K |
|
93
Chevron
CVX
$318B
| $338K | 0.09% |
2,807
-1,337
| -32% | -$161K |
|
94
Visa
V
$681B
| $337K | 0.08% |
1,796
-15
| -0.8% | -$2.82K |
|
95
Oracle
ORCL
$628B
| $335K | 0.08% |
6,346
| – | – |
|
96
Take-Two Interactive
TTWO
$44.1B
| $331K | 0.08% |
2,705
+408
| +18% | +$49.9K |
|
97
Bank of America
BAC
$371B
| $324K | 0.08% |
9,242
-110
| -1% | -$3.86K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $319K | 0.08% |
7,257
-459
| -6% | -$20.2K |
|
99
American Tower
AMT
$91.9B
| $313K | 0.08% |
1,366
| – | – |
|
100
Amplify Alternative Harvest ETF
MJ
$178M
| $312K | 0.08% |
18,251
-8,658
| -32% | -$148K |
|