GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.7%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
140
New
9
Increased
59
Reduced
51
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$1.38M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Intel
INTC
|
$956K |
| 5 |
iShares Biotechnology ETF
IBB
|
$709K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveOne
LVO
$57.6M
| $24K | 0.01% |
+16,000
| New | +$24K |
|
|
ACB
127
Aurora Cannabis
ACB
$275M
| – | – |
-98,811
| Closed | -$433K |
|
128
Mr. Cooper
COOP
$12.2B
| – | – |
-10,786
| Closed | -$114K |
|
129
Geron
GERN
$887M
| – | – |
-15,000
| Closed | -$19K |
|
130
Lyft
LYFT
$7.01B
| – | – |
-13,014
| Closed | -$531K |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-1,400
| Closed | -$218K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-4,067
| Closed | -$200K |
|
133
UnitedHealth
UNH
$277B
| – | – |
-1,678
| Closed | -$364K |
|
|
AKRX
134
DELISTED
Akorn, Inc.
AKRX
| – | – |
-10,500
| Closed | -$39K |
|
|
JMF
135
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-14,090
| Closed | -$121K |
|
|
JHD
136
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| – | – |
-168,103
| Closed | -$1.66M |
|