GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$172M
Cap. Flow
+$93M
Cap. Flow %
8.82%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
$14.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13M
4
VICI icon
VICI Properties
VICI
$12.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.4M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.9M
3
TAN icon
Invesco Solar ETF
TAN
$10.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.75M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$7.47M

Sector Composition

1 Consumer Discretionary 15.33%
2 Technology 12.89%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$348K 0.03%
+4,151
New +$348K
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$346K 0.03%
899
+60
+7% +$23.1K
IRM icon
178
Iron Mountain
IRM
$27.2B
$342K 0.03%
7,031
-4
-0.1% -$195
AFRM icon
179
Affirm
AFRM
$28.4B
$340K 0.03%
18,864
+4,316
+30% +$77.8K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
$326K 0.03%
1,581
-230
-13% -$47.4K
KO icon
181
Coca-Cola
KO
$292B
$320K 0.03%
4,897
+214
+5% +$14K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$806M
$316K 0.03%
+71,410
New +$316K
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$313K 0.03%
894
+37
+4% +$13K
PLTR icon
184
Palantir
PLTR
$363B
$310K 0.03%
34,205
+15,534
+83% +$141K
ELV icon
185
Elevance Health
ELV
$70.6B
$309K 0.03%
642
+26
+4% +$12.5K
MNDY icon
186
monday.com
MNDY
$9.57B
$308K 0.03%
2,995
-40
-1% -$4.11K
GD icon
187
General Dynamics
GD
$86.8B
$306K 0.03%
1,387
+100
+8% +$22.1K
WELL icon
188
Welltower
WELL
$112B
$304K 0.03%
3,700
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$301K 0.03%
+1,731
New +$301K
OPEN icon
190
Opendoor
OPEN
$4.89B
$300K 0.03%
63,795
+5,770
+10% +$27.1K
DHR icon
191
Danaher
DHR
$143B
$296K 0.03%
1,321
+16
+1% +$3.59K
UNP icon
192
Union Pacific
UNP
$131B
$295K 0.03%
1,385
+77
+6% +$16.4K
HIMS icon
193
Hims & Hers Health
HIMS
$10.9B
$291K 0.03%
64,315
+1,325
+2% +$6K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$291K 0.03%
4,834
-2,955
-38% -$178K
WMT icon
195
Walmart
WMT
$801B
$290K 0.03%
7,158
+204
+3% +$8.27K
ILMN icon
196
Illumina
ILMN
$15.7B
$283K 0.03%
1,583
-449
-22% -$80.3K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$283K 0.03%
2,485
+584
+31% +$66.5K
PEP icon
198
PepsiCo
PEP
$200B
$277K 0.03%
1,665
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$150B
$275K 0.03%
4,354
-2,029
-32% -$128K
MMM icon
200
3M
MMM
$82.7B
$270K 0.03%
2,504
+239
+11% +$25.8K
6 7
8
9 10