GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-6.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.4%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 4 |
Tesla
TSLA
|
$5.6M |
| 5 |
Netflix
NFLX
|
$5.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.26M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$3.85M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.19M |
| 5 |
Coinbase
COIN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.24M | 0.18% |
77,182
+28,919
| +60% | +$840K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.18% |
27,542
-12,823
| -32% | -$1.03M |
|
78
Fulgent Genetics
FLGT
$674M
| $2.13M | 0.17% |
33,847
-25,900
| -43% | -$1.63M |
|
79
Unity
U
$16.5B
| $2.02M | 0.17% |
20,406
-99
| -0.5% | -$9.82K |
|
80
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.16% |
11,147
+1,676
| +18% | +$303K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.16% |
3,389
-4,899
| -59% | -$2.78M |
|
82
Moderna
MRNA
$9.36B
| $1.89M | 0.15% |
10,903
+1,541
| +16% | +$267K |
|
83
Adobe
ADBE
$148B
| $1.86M | 0.15% |
4,073
+59
| +1% | +$26.9K |
|
84
ProShares Pet Care ETF
PAWZ
$56.9M
| $1.78M | 0.14% |
26,680
-14,164
| -35% | -$942K |
|
85
Mercado Libre
MELI
$120B
| $1.75M | 0.14% |
1,475
-888
| -38% | -$1.06M |
|
86
JPMorgan Chase
JPM
$824B
| $1.74M | 0.14% |
12,783
-3,330
| -21% | -$454K |
|
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.73M | 0.14% |
201,639
-288,287
| -59% | -$2.47M |
|
88
SolarEdge
SEDG
$1.97B
| $1.58M | 0.13% |
4,896
+1,618
| +49% | +$522K |
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.55M | 0.13% |
118,035
-65,900
| -36% | -$864K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.12% |
41,609
-12,470
| -23% | -$454K |
|
91
Uber
UBER
$194B
| $1.47M | 0.12% |
41,275
-2,872
| -7% | -$102K |
|
|
JHAA
92
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.47M | 0.12% |
150,263
+40,213
| +37% | +$393K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.12% |
13,197
+4,348
| +49% | +$469K |
|
94
Roblox
RBLX
$92.5B
| $1.39M | 0.11% |
30,053
-30,372
| -50% | -$1.4M |
|
95
Lockheed Martin
LMT
$105B
| $1.34M | 0.11% |
3,028
+191
| +7% | +$84.3K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.32M | 0.11% |
31,551
+10,994
| +53% | +$459K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $1.29M | 0.11% |
7,950
-171
| -2% | -$27.7K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.28M | 0.1% |
18,585
-60
| -0.3% | -$4.14K |
|
99
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.25M | 0.1% |
8,709
+2,435
| +39% | +$350K |
|
100
iShares US Healthcare Providers ETF
IHF
$795M
| $1.24M | 0.1% |
101,905
+840
| +0.8% | +$10.2K |
|