GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$69M
Cap. Flow %
7.06%
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8

Top Buys

1
VCV icon
Invesco California Value Municipal Income Trust
VCV
$5.93M
2
WOOF icon
Petco
WOOF
$5.1M
3
LEN icon
Lennar Class A
LEN
$3.97M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.77M

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.3M
3
PTON icon
Peloton Interactive
PTON
$1.23M
4
IAU icon
iShares Gold Trust
IAU
$1.12M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$851K

Sector Composition

1 Consumer Discretionary 18.68%
2 Technology 15.4%
3 Communication Services 7.54%
4 Real Estate 3.81%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$10.7B
$646K 0.07%
10,970
-8,160
-43% -$481K
AVGO icon
127
Broadcom
AVGO
$1.42T
$641K 0.07%
13,450
-290
-2% -$13.8K
ILMN icon
128
Illumina
ILMN
$15.2B
$636K 0.07%
1,383
-10
-0.7% -$4.6K
XSD icon
129
SPDR S&P Semiconductor ETF
XSD
$1.39B
$635K 0.06%
3,304
+671
+25% +$129K
SBAC icon
130
SBA Communications
SBAC
$21.4B
$630K 0.06%
1,977
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$66.6B
$608K 0.06%
2,654
+1,147
+76% +$263K
PG icon
132
Procter & Gamble
PG
$370B
$607K 0.06%
4,503
+503
+13% +$67.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$603K 0.06%
5,341
-323
-6% -$36.5K
NTLA icon
134
Intellia Therapeutics
NTLA
$1.26B
$594K 0.06%
3,670
– –
TXN icon
135
Texas Instruments
TXN
$178B
$580K 0.06%
3,021
-87
-3% -$16.7K
LLY icon
136
Eli Lilly
LLY
$661B
$571K 0.06%
2,489
-28
-1% -$6.42K
IDXX icon
137
Idexx Laboratories
IDXX
$50.7B
$564K 0.06%
894
– –
LYFT icon
138
Lyft
LYFT
$7.02B
$562K 0.06%
9,293
-1,002
-10% -$60.6K
LGLV icon
139
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$560K 0.06%
4,208
+1,595
+61% +$212K
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$557K 0.06%
14,089
+5,727
+68% +$226K
COST icon
141
Costco
COST
$421B
$554K 0.06%
1,401
+106
+8% +$41.9K
GM icon
142
General Motors
GM
$55B
$538K 0.06%
9,100
-1,382
-13% -$81.7K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$535K 0.05%
3,553
+723
+26% +$109K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
$519K 0.05%
4,506
+212
+5% +$24.4K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
$519K 0.05%
10,079
+2,975
+42% +$153K
SPAB icon
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$506K 0.05%
16,871
-2,826
-14% -$84.8K
RBLX icon
147
Roblox
RBLX
$92.5B
$503K 0.05%
+5,597
New +$503K
MMM icon
148
3M
MMM
$81B
$497K 0.05%
2,997
+298
+11% +$49.4K
FCX icon
149
Freeport-McMoran
FCX
$66.3B
$488K 0.05%
+13,165
New +$488K
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$487K 0.05%
10,317
+3,524
+52% +$166K
4 5
6
7 8