GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.77%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
138
New
17
Increased
55
Reduced
48
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.96M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$811K |
| 5 |
Apple
AAPL
|
$700K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 11.65% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $39K | 0.01% |
+10,500
| New | +$39K |
|
127
Geron
GERN
$893M
| $19K | 0.01% |
15,000
+5,000
| +50% | +$6.33K |
|
|
BZUN
128
Baozun
BZUN
$196M
| – | – |
-4,080
| Closed | -$203K |
|
|
CGC
129
Canopy Growth
CGC
$432M
| – | – |
-8,521
| Closed | -$343K |
|
130
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-5,237
| Closed | -$227K |
|
131
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-3,845
| Closed | -$228K |
|
132
Revolve Group
RVLV
$1.59B
| – | – |
-6,700
| Closed | -$231K |
|
133
Spotify
SPOT
$140B
| – | – |
-1,433
| Closed | -$209K |
|
134
Zillow
Z
$20.4B
| – | – |
-9,000
| Closed | -$417K |
|