GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+29.35%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$451M
AUM Growth
+$98.8M
(+28%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
138
New
18
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 2 |
MGM Resorts International
MGM
|
$6.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$2.66M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 9.62% |
| 4 | Real Estate | 4.84% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
126
Gabelli Utility Trust
GUT
$527M
| $94K | 0.02% |
13,441
+513
| +4% | +$3.59K |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$966M
| $82K | 0.02% |
1,600
| – | – |
|
|
NWHM
128
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $51K | 0.01% |
15,300
-4,000
| -21% | -$13.3K |
|
129
Cadence Bank
CADE
$7.07B
| – | – |
-14,363
| Closed | -$271K |
|
130
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| – | – |
-1,000
| Closed | -$69K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,500
| Closed | -$215K |
|
132
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-22,946
| Closed | -$747K |
|
133
StoneCo
STNE
$4.42B
| – | – |
-9,892
| Closed | -$215K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-3,669
| Closed | -$206K |
|