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
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
14
Increased
50
Reduced
44
Closed
18
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.46M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.69M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.26M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.23M |
| 4 |
Axon Enterprise
AXON
|
$1.72M |
| 5 |
IMAX
IMAX
|
$1.57M |
Sector Composition
| 1 | Communication Services | 16.94% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $268K | 0.1% |
4,695
-175
| -4% | -$9.99K |
|
102
Vanguard Value ETF
VTV
$144B
| $268K | 0.1% |
2,775
+435
| +19% | +$42K |
|
103
Crown Castle
CCI
$43.2B
| $261K | 0.1% |
2,641
| – | – |
|
104
UnitedHealth
UNH
$281B
| $257K | 0.1% |
1,378
| – | – |
|
105
Empire State Realty Trust
ESRT
$1.3B
| $249K | 0.09% |
12,600
| – | – |
|
106
Visa
V
$683B
| $248K | 0.09% |
+2,617
| New | +$248K |
|
107
Nike
NKE
$114B
| $236K | 0.09% |
4,019
-871
| -18% | -$51.1K |
|
108
PepsiCo
PEP
$204B
| $211K | 0.08% |
1,846
-98
| -5% | -$11.2K |
|
109
McDonald's
MCD
$224B
| $209K | 0.08% |
+1,344
| New | +$209K |
|
|
HSKA
110
DELISTED
Heska Corp
HSKA
| $208K | 0.08% |
+2,027
| New | +$208K |
|
111
Adobe
ADBE
$151B
| $200K | 0.08% |
+1,401
| New | +$200K |
|
112
SiriusXM
SIRI
$7.96B
| $137K | 0.05% |
25,811
-1,422
| -5% | -$7.55K |
|
|
JHY
113
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $125K | 0.05% |
+12,400
| New | +$125K |
|
114
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $122K | 0.05% |
11,100
+600
| +6% | +$6.6K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | 0.02% |
12,680
-52,135
| -80% | -$243K |
|
116
Geron
GERN
$893M
| $39K | 0.01% |
14,000
-4,000
| -22% | -$11.1K |
|
117
Boeing
BA
$177B
| – | – |
-1,721
| Closed | -$304K |
|
118
Camping World
CWH
$1.1B
| – | – |
-11,487
| Closed | -$324K |
|
119
Energy Transfer Partners
ET
$60.8B
| – | – |
-44,532
| Closed | -$850K |
|
120
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,120
| Closed | -$149K |
|
121
Halliburton
HAL
$19.4B
| – | – |
-4,027
| Closed | -$200K |
|
|
122
IMAX
IMAX
$1.54B
| – | – |
-47,883
| Closed | -$1.57M |
|
123
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-10,059
| Closed | -$165K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,530
| Closed | -$241K |
|
125
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-10,733
| Closed | -$451K |
|