GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.52%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
123
New
7
Increased
39
Reduced
56
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.22M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 14.03% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $204K | 0.07% |
1,858
+12
| +0.7% | +$1.32K |
|
102
Ironwood Pharmaceuticals
IRWD
$214M
| $170K | 0.06% |
+10,259
| New | +$170K |
|
103
SiriusXM
SIRI
$7.96B
| $145K | 0.05% |
25,439
-372
| -1% | -$2.12K |
|
104
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $142K | 0.05% |
12,500
+1,400
| +13% | +$15.9K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.02% |
10,195
-2,485
| -20% | -$10.2K |
|
106
Geron
GERN
$893M
| $22K | 0.01% |
10,000
-4,000
| -29% | -$8.8K |
|
107
Abbott
ABT
$231B
| – | – |
-13,457
| Closed | -$649K |
|
108
Axon Enterprise
AXON
$58.7B
| – | – |
-11,707
| Closed | -$292K |
|
|
109
Baxter International
BAX
$12.7B
| – | – |
-26,624
| Closed | -$1.61M |
|
110
Cardinal Health
CAH
$35.5B
| – | – |
-13,136
| Closed | -$1.01M |
|
|
111
CVS Health
CVS
$92.8B
| – | – |
-14,124
| Closed | -$1.1M |
|
112
Dominion Energy
D
$51.1B
| – | – |
-3,575
| Closed | -$270K |
|
113
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-12,600
| Closed | -$249K |
|
114
GE Aerospace
GE
$292B
| – | – |
-18,407
| Closed | -$479K |
|
115
Illumina
ILMN
$15.8B
| – | – |
-1,662
| Closed | -$280K |
|
116
Incyte
INCY
$16.5B
| – | – |
-6,975
| Closed | -$903K |
|
117
McDonald's
MCD
$224B
| – | – |
-1,344
| Closed | -$209K |
|
118
Nike
NKE
$114B
| – | – |
-4,019
| Closed | -$236K |
|
119
Constellation Brands
STZ
$28.5B
| – | – |
-1,895
| Closed | -$367K |
|
120
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,488
| Closed | -$549K |
|
121
Wells Fargo
WFC
$263B
| – | – |
-5,286
| Closed | -$293K |
|
|
HSKA
122
DELISTED
Heska Corp
HSKA
| – | – |
-2,027
| Closed | -$208K |
|
123
AbbVie
ABBV
$372B
| – | – |
-12,796
| Closed | -$919K |
|