GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+4.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$14.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
47.66%
Holding
126
New
11
Increased
53
Reduced
30
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.85M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.68M

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
$3.48M
2
TWX
Time Warner Inc
TWX
$2.07M
3
LMT icon
Lockheed Martin
LMT
$1.84M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.29M

Sector Composition

1 Technology 15.51%
2 Communication Services 13.28%
3 Consumer Discretionary 8.49%
4 Industrials 3.74%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.47B
$127K 0.04%
12,100
– –
GERN icon
102
Geron
GERN
$893M
$35K 0.01%
10,000
– –
ABBV icon
103
AbbVie
ABBV
$372B
– –
-2,912
Closed -$275K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,770
Closed -$278K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,936
Closed -$363K
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$214M
– –
-10,259
Closed -$158K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,394
Closed -$635K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-11,352
Closed -$406K
KBE icon
109
SPDR S&P Bank ETF
KBE
$1.62B
– –
-4,880
Closed -$233K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-12,710
Closed -$1.29M
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-5,695
Closed -$285K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-4,650
Closed -$462K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,422
Closed -$1.16M
SQM icon
114
Sociedad Química y Minera de Chile
SQM
$13B
– –
-5,645
Closed -$277K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,985
Closed -$224K
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-14,737
Closed -$706K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-10,137
Closed -$1.38M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,403
Closed -$327K
VTV icon
119
Vanguard Value ETF
VTV
$144B
– –
-2,784
Closed -$287K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
– –
-2,285
Closed -$324K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,422
Closed -$285K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,925
Closed -$229K
CCT
123
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-12,120
Closed -$204K
TWX
124
DELISTED
Time Warner Inc
TWX
– –
-21,887
Closed -$2.07M
1 2 3 4
5