GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+13.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$16.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.64M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.83M
4
CRON
Cronos Group
CRON
$1.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K

Sector Composition

1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
101
Spotify
SPOT
$140B
$260K 0.08%
+1,879
New +$260K
PYPL icon
102
PayPal
PYPL
$67.1B
$254K 0.08%
2,449
-160
-6% -$16.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$254K 0.08%
6,219
-523
-8% -$21.4K
IDXX icon
104
Idexx Laboratories
IDXX
$51.8B
$247K 0.07%
1,105
-20
-2% -$4.47K
TTWO icon
105
Take-Two Interactive
TTWO
$43B
$245K 0.07%
2,602
-1,303
-33% -$123K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.78B
$217K 0.06%
+4,987
New +$217K
GLD icon
107
SPDR Gold Trust
GLD
$107B
$210K 0.06%
1,729
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$18.9B
$210K 0.06%
+1,400
New +$210K
ILMN icon
109
Illumina
ILMN
$15.8B
$205K 0.06%
662
-40
-6% -$12.4K
TXN icon
110
Texas Instruments
TXN
$184B
$203K 0.06%
+1,919
New +$203K
JMF
111
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$178K 0.05%
18,460
-830
-4% -$8K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$148K 0.04%
+10,800
New +$148K
SIRI icon
113
SiriusXM
SIRI
$7.96B
$141K 0.04%
25,035
+46
+0.2% +$259
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$135K 0.04%
14,220
-1,250
-8% -$11.9K
COOP icon
115
Mr. Cooper
COOP
$12.1B
$103K 0.03%
10,786
– –
GERN icon
116
Geron
GERN
$893M
$16K ﹤0.01%
10,000
– –
EOG icon
117
EOG Resources
EOG
$68.2B
– –
-3,637
Closed -$317K
PAGS icon
118
PagSeguro Digital
PAGS
$2.62B
– –
-13,364
Closed -$250K
T icon
119
AT&T
T
$209B
– –
-7,634
Closed -$217K
TRUP icon
120
Trupanion
TRUP
$1.99B
– –
-8,820
Closed -$224K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,855
Closed -$233K
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5