GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+8.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$30M
Cap. Flow %
12.9%
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$7.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.85M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.63M
5
TSLA icon
Tesla
TSLA
$2.57M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$6.08M
2
LVS icon
Las Vegas Sands
LVS
$3.32M
3
SBUX icon
Starbucks
SBUX
$2.93M
4
LMT icon
Lockheed Martin
LMT
$2.43M
5
IMAX icon
IMAX
IMAX
$1.14M

Sector Composition

1 Communication Services 19.51%
2 Technology 11.14%
3 Consumer Discretionary 8.28%
4 Industrials 6.22%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$106B
$256K 0.11%
4,870
-420
-8% -$22.1K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$248K 0.11%
+2,055
New +$248K
CCI icon
103
Crown Castle
CCI
$43.2B
$247K 0.11%
2,641
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$244K 0.1%
+2,406
New +$244K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
$241K 0.1%
1,530
+210
+16% +$33.1K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$236K 0.1%
2,695
-300
-10% -$26.3K
UNH icon
107
UnitedHealth
UNH
$281B
$227K 0.1%
+1,378
New +$227K
VTV icon
108
Vanguard Value ETF
VTV
$144B
$222K 0.1%
+2,340
New +$222K
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$219K 0.09%
+8,000
New +$219K
PEP icon
110
PepsiCo
PEP
$204B
$217K 0.09%
1,944
+21
+1% +$2.34K
VZ icon
111
Verizon
VZ
$186B
$216K 0.09%
4,418
-871
-16% -$42.6K
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.9B
$203K 0.09%
+2,020
New +$203K
PG icon
113
Procter & Gamble
PG
$368B
$203K 0.09%
+2,260
New +$203K
HAL icon
114
Halliburton
HAL
$19.4B
$200K 0.09%
4,027
– –
PML
115
PIMCO Municipal Income Fund II
PML
$483M
$176K 0.08%
14,000
-5,000
-26% -$62.9K
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$214M
$165K 0.07%
10,059
-3,200
-24% -$52.5K
FCX icon
117
Freeport-McMoran
FCX
$63.7B
$149K 0.06%
+11,120
New +$149K
SIRI icon
118
SiriusXM
SIRI
$7.96B
$139K 0.06%
27,233
+1,000
+4% +$5.1K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.47B
$115K 0.05%
10,500
– –
GERN icon
120
Geron
GERN
$893M
$37K 0.02%
18,000
+8,000
+80% +$16.4K
EOG icon
121
EOG Resources
EOG
$68.2B
– –
-2,758
Closed -$278K
PSX icon
122
Phillips 66
PSX
$54B
– –
-3,526
Closed -$304K
UA icon
123
Under Armour Class C
UA
$2.11B
– –
-24,571
Closed -$618K
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-401,426
Closed -$6.08M
WOOF
125
DELISTED
VCA Inc.
WOOF
– –
-11,323
Closed -$777K
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