GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$76.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$71.7M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.83M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$14.4M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$13.7M
4
NVDA icon
NVIDIA
NVDA
$7.83M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.72M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$4.54M 0.21%
26,318
+24,738
+1,566% +$1.81M
TT icon
77
Trane Technologies
TT
$90.9B
$4.03M 0.19%
10,373
+403
+4% +$157K
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$3.81M 0.18%
76,631
-340
-0.4% -$16.9K
FINX icon
79
Global X FinTech ETF
FINX
$296M
$3.71M 0.17%
132,341
+11,264
+9% +$316K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$3.61M 0.17%
6,849
+942
+16% +$497K
COST icon
81
Costco
COST
$421B
$3.56M 0.16%
4,017
+271
+7% +$240K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$3.49M 0.16%
15,801
+9,525
+152% +$2.1M
PLD icon
83
Prologis
PLD
$103B
$3.45M 0.16%
27,349
-61
-0.2% -$7.7K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$3.3M 0.15%
22,672
+539
+2% +$78.5K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$2.98M 0.14%
35,234
-497
-1% -$42K
IYF icon
86
iShares US Financials ETF
IYF
$4.03B
$2.92M 0.13%
28,056
+2,379
+9% +$247K
ZTS icon
87
Zoetis
ZTS
$67.6B
$2.9M 0.13%
14,817
-1,675
-10% -$327K
NOC icon
88
Northrop Grumman
NOC
$83.2B
$2.84M 0.13%
5,376
-590
-10% -$312K
ASML icon
89
ASML
ASML
$290B
$2.8M 0.13%
3,359
-201
-6% -$168K
JPM icon
90
JPMorgan Chase
JPM
$824B
$2.74M 0.13%
13,001
-288
-2% -$60.7K
ONON icon
91
On Holding
ONON
$14.6B
$2.72M 0.13%
54,321
+6,552
+14% +$329K
FSK icon
92
FS KKR Capital
FSK
$5.06B
$2.71M 0.12%
137,184
+30,872
+29% +$609K
AMD icon
93
Advanced Micro Devices
AMD
$263B
$2.7M 0.12%
16,425
+540
+3% +$88.6K
IOT icon
94
Samsara
IOT
$20.2B
$2.59M 0.12%
53,750
+6,255
+13% +$301K
PANW icon
95
Palo Alto Networks
PANW
$128B
$2.56M 0.12%
7,483
+224
+3% +$76.6K
DOCU icon
96
DocuSign
DOCU
$15.3B
$2.48M 0.11%
40,013
-14,997
-27% -$931K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.43M 0.11%
16,210
-394
-2% -$59K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.32B
$2.37M 0.11%
113,974
+5,761
+5% +$120K
CLIP icon
99
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.34M 0.11%
23,250
-2,277
-9% -$229K
RSPR icon
100
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$2.31M 0.11%
60,661
-378,151
-86% -$14.4M
2 3
4
5 6