GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $522K | 0.04% |
11,735
+2,729
| +30% | +$121K |
|
152
NIO
NIO
$14.3B
| $512K | 0.04% |
16,191
+16,170
| +77,000% | +$511K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $506K | 0.04% |
6,786
+6,753
| +20,464% | +$504K |
|
154
Advanced Micro Devices
AMD
$264B
| $496K | 0.04% |
3,452
+374
| +12% | +$53.7K |
|
155
UnitedHealth
UNH
$281B
| $490K | 0.04% |
976
-184
| -16% | -$92.4K |
|
156
Marqeta
MQ
$2.86B
| $487K | 0.04% |
+28,370
| New | +$487K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.04% |
9,500
+2,074
| +28% | +$106K |
|
158
Deere & Co
DE
$129B
| $483K | 0.04% |
1,411
-2,959
| -68% | -$1.01M |
|
159
General Motors
GM
$55.8B
| $480K | 0.04% |
8,189
-461
| -5% | -$27K |
|
|
FUV
160
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $480K | 0.04% |
63,234
-6,978
| -10% | -$53K |
|
|
CMRC
161
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $477K | 0.04% |
+13,492
| New | +$477K |
|
162
lululemon athletica
LULU
$24.2B
| $474K | 0.04% |
1,211
+1,189
| +5,405% | +$465K |
|
163
Airbnb
ABNB
$79.9B
| $466K | 0.04% |
2,799
+101
| +4% | +$16.8K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $458K | 0.04% |
9,214
+1,385
| +18% | +$68.8K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $441K | 0.04% |
+15,068
| New | +$441K |
|
166
Kratos Defense & Security Solutions
KTOS
$11.1B
| $434K | 0.03% |
22,391
+22,351
| +55,878% | +$433K |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $430K | 0.03% |
1,688
+150
| +10% | +$38.2K |
|
168
Opendoor
OPEN
$3.27B
| $429K | 0.03% |
29,400
+29,356
| +66,718% | +$428K |
|
169
Walmart
WMT
$774B
| $429K | 0.03% |
2,965
+411
| +16% | +$59.5K |
|
|
POSH
170
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $425K | 0.03% |
+25,000
| New | +$425K |
|
171
Intellia Therapeutics
NTLA
$1.22B
| $422K | 0.03% |
3,570
-100
| -3% | -$11.8K |
|
172
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $420K | 0.03% |
16,923
+16,687
| +7,071% | +$414K |
|
173
Danaher
DHR
$147B
| $419K | 0.03% |
1,276
+3
| +0.2% | +$985 |
|
174
Intuitive Surgical
ISRG
$170B
| $411K | 0.03% |
1,144
+756
| +195% | +$272K |
|
175
Fastly
FSLY
$1.12B
| $410K | 0.03% |
11,580
-4,200
| -27% | -$149K |
|