GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.85M | 0.19% |
60,114
+12,721
| +27% | +$814K |
|
77
ASML
ASML
$292B
| $3.64M | 0.18% |
3,560
+671
| +23% | +$686K |
|
78
iShares Gold Trust
IAU
$50.6B
| $3.38M | 0.17% |
76,971
+776
| +1% | +$34.1K |
|
|
HCP
79
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.33M | 0.17% |
98,968
-35,500
| -26% | -$1.2M |
|
80
Trane Technologies
TT
$92.5B
| $3.28M | 0.16% |
9,970
+1,295
| +15% | +$426K |
|
81
Costco
COST
$418B
| $3.18M | 0.16% |
3,746
+128
| +4% | +$109K |
|
82
Prologis
PLD
$106B
| $3.08M | 0.15% |
27,410
-1,255
| -4% | -$141K |
|
83
Global X FinTech ETF
FINX
$303M
| $3.05M | 0.15% |
121,077
-2,029
| -2% | -$51K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 0.15% |
22,133
-250
| -1% | -$34.3K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.15% |
5,907
+474
| +9% | +$237K |
|
86
DocuSign
DOCU
$15.5B
| $2.94M | 0.15% |
55,010
-24,167
| -31% | -$1.29M |
|
87
Zoetis
ZTS
$69.3B
| $2.86M | 0.14% |
16,492
-1,573
| -9% | -$273K |
|
88
JPMorgan Chase
JPM
$829B
| $2.69M | 0.13% |
13,289
+252
| +2% | +$51K |
|
89
Northrop Grumman
NOC
$84.5B
| $2.6M | 0.13% |
5,966
-131
| -2% | -$57.1K |
|
90
Advanced Micro Devices
AMD
$264B
| $2.58M | 0.13% |
15,885
+364
| +2% | +$59K |
|
91
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.56M | 0.13% |
25,527
+5,443
| +27% | +$547K |
|
92
Broadcom
AVGO
$1.4T
| $2.54M | 0.13% |
1,580
+911
| +136% | +$1.46M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.13% |
35,731
-2,342
| -6% | -$166K |
|
94
Palo Alto Networks
PANW
$127B
| $2.46M | 0.12% |
7,259
+570
| +9% | +$193K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $2.43M | 0.12% |
25,677
+917
| +4% | +$86.7K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.22M | 0.11% |
43,369
+9,999
| +30% | +$511K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.19M | 0.11% |
16,604
-154
| -0.9% | -$20.3K |
|
98
Amgen
AMGN
$155B
| $2.17M | 0.11% |
6,929
+79
| +1% | +$24.7K |
|
99
Global X US Preferred ETF
PFFD
$2.33B
| $2.13M | 0.11% |
108,213
-7,988
| -7% | -$157K |
|
100
FS KKR Capital
FSK
$5.11B
| $2.1M | 0.11% |
106,312
+24,943
| +31% | +$492K |
|