GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.63M |
| 4 |
MGM Resorts International
MGM
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.73M |
| 2 |
IMAX
IMAX
|
$1.99M |
| 3 |
Under Armour
UAA
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$29.9B
| – | – |
-6,334
| Closed | -$502K |
|
102
Merck
MRK
$214B
| – | – |
-3,479
| Closed | -$217K |
|
103
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| – | – |
-48,650
| Closed | -$780K |
|
|
PCQ
104
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-22,955
| Closed | -$385K |
|
105
Procter & Gamble
PG
$370B
| – | – |
-2,260
| Closed | -$202K |
|
|
106
Under Armour
UAA
$2.16B
| – | – |
-36,585
| Closed | -$1.42M |
|
|
GPT
107
DELISTED
Gramercy Property Trust
GPT
| – | – |
-131,493
| Closed | -$1.27M |
|
|
NCB
108
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| – | – |
-10,400
| Closed | -$193K |
|