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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,020
| Closed | -$203K |
|
127
Procter & Gamble
PG
$370B
| – | – |
-2,260
| Closed | -$203K |
|
|
PML
128
PIMCO Municipal Income Fund II
PML
$479M
| – | – |
-14,000
| Closed | -$176K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,695
| Closed | -$236K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,671
| Closed | -$421K |
|
131
Verizon
VZ
$186B
| – | – |
-4,418
| Closed | -$216K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-4,180
| Closed | -$292K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| – | – |
-2,493
| Closed | -$436K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-184,375
| Closed | -$6.69M |
|