GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$5.93M |
| 2 |
Petco
WOOF
|
$5.1M |
| 3 |
Lennar Class A
LEN
|
$3.97M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Technology | 15.4% |
| 3 | Communication Services | 7.54% |
| 4 | Real Estate | 3.81% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.4B
| $2.03M | 0.21% |
5,590
+588
| +12% | +$214K |
|
77
Global X Video Games & Esports ETF
HERO
$155M
| $2.02M | 0.21% |
62,572
+6,646
| +12% | +$215K |
|
78
Global X CleanTech ETF
CTEC
$117M
| $1.91M | 0.2% |
+91,801
| New | +$1.91M |
|
79
ZipRecruiter
ZIP
$433M
| $1.91M | 0.19% |
+76,308
| New | +$1.91M |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.85M | 0.19% |
36,889
-3,433
| -9% | -$172K |
|
81
Moderna
MRNA
$9.41B
| $1.78M | 0.18% |
7,586
-224
| -3% | -$52.6K |
|
82
Zoom
ZM
$24.5B
| $1.71M | 0.18% |
4,431
-831
| -16% | -$321K |
|
83
Chewy
CHWY
$16.3B
| $1.63M | 0.17% |
20,422
-315
| -2% | -$25.1K |
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.52M | 0.16% |
44,141
+7,877
| +22% | +$271K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.45M | 0.15% |
3,706
-1,844
| -33% | -$719K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $1.44M | 0.15% |
7,675
-150
| -2% | -$28.1K |
|
87
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.41M | 0.14% |
60,185
-10,600
| -15% | -$248K |
|
88
Target
TGT
$42B
| $1.36M | 0.14% |
5,606
+388
| +7% | +$93.8K |
|
89
Deere & Co
DE
$129B
| $1.35M | 0.14% |
3,816
+476
| +14% | +$168K |
|
90
Twilio
TWLO
$16B
| $1.3M | 0.13% |
3,302
-712
| -18% | -$281K |
|
|
JHB
91
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.29M | 0.13% |
136,701
-90,385
| -40% | -$851K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.19M | 0.12% |
34,111
-8,712
| -20% | -$304K |
|
93
PayPal
PYPL
$66.2B
| $1.19M | 0.12% |
4,067
+1,206
| +42% | +$351K |
|
94
Lockheed Martin
LMT
$106B
| $1.17M | 0.12% |
3,088
+163
| +6% | +$61.7K |
|
95
Fastly
FSLY
$1.1B
| $1.14M | 0.12% |
+19,046
| New | +$1.14M |
|
96
Unity
U
$16.7B
| $1.12M | 0.11% |
10,202
+903
| +10% | +$99.1K |
|
97
Boeing
BA
$179B
| $1.06M | 0.11% |
4,444
+1,237
| +39% | +$296K |
|
|
JHAA
98
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.05M | 0.11% |
105,750
+27,500
| +35% | +$274K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.04M | 0.11% |
10,190
-3,203
| -24% | -$327K |
|
100
Intel
INTC
$106B
| $1.04M | 0.11% |
18,463
-522
| -3% | -$29.3K |
|