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
IAU icon
iShares Gold Trust
IAU
$9.32M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.65M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.3M
4
PTON icon
Peloton Interactive
PTON
$1.23M
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
ABNB icon
151
Airbnb
ABNB
$78.1B
$485K 0.05%
3,168
+1,486
+88% +$227K
BODI icon
152
The Beachbody Co
BODI
$38.9M
$474K 0.05%
45,655
+35,025
+329% +$364K
F icon
153
Ford
F
$46.6B
$472K 0.05%
+31,799
New +$472K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$456K 0.05%
4,635
+1,566
+51% +$154K
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.9B
$444K 0.05%
1,872
+429
+30% +$102K
AMT icon
156
American Tower
AMT
$95.5B
$429K 0.04%
1,590
-1
-0.1% -$270
OPEN icon
157
Opendoor
OPEN
$3.75B
$428K 0.04%
24,170
+2,660
+12% +$47.1K
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$190M
$422K 0.04%
20,529
+598
+3% +$12.3K
WFC icon
159
Wells Fargo
WFC
$263B
$417K 0.04%
+9,209
New +$417K
DLR icon
160
Digital Realty Trust
DLR
$57.2B
$416K 0.04%
2,770
-23
-0.8% -$3.45K
COIN icon
161
Coinbase
COIN
$78B
$414K 0.04%
+1,636
New +$414K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$405K 0.04%
4,240
+1,169
+38% +$112K
SEDG icon
163
SolarEdge
SEDG
$1.87B
$400K 0.04%
1,449
+374
+35% +$103K
UNH icon
164
UnitedHealth
UNH
$280B
$394K 0.04%
986
+289
+41% +$115K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$376K 0.04%
9,579
+560
+6% +$22K
WMT icon
166
Walmart
WMT
$780B
$369K 0.04%
2,622
-1,292
-33% -$182K
SPSB icon
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$366K 0.04%
+11,710
New +$366K
BAC icon
168
Bank of America
BAC
$373B
$365K 0.04%
8,862
+1,232
+16% +$50.7K
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$226M
$361K 0.04%
4,680
– –
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.47B
$360K 0.04%
29,250
– –
PENN icon
171
PENN Entertainment
PENN
$2.92B
$356K 0.04%
4,667
+1,320
+39% +$101K
SNAP icon
172
Snap
SNAP
$12.4B
$356K 0.04%
5,231
+530
+11% +$36.1K
ISRG icon
173
Intuitive Surgical
ISRG
$170B
$350K 0.04%
381
– –
MDYV icon
174
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$349K 0.04%
+5,174
New +$349K
EXPE icon
175
Expedia Group
EXPE
$26.6B
$348K 0.04%
+2,130
New +$348K
5 6
7
8 9