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
ORCL icon
201
Oracle
ORCL
$654B
$270K 0.03%
3,872
+530
+16% +$37K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.48B
$268K 0.03%
28,200
-1,050
-4% -$9.98K
COIN icon
203
Coinbase
COIN
$76.8B
$264K 0.03%
5,630
+773
+16% +$36.2K
ABNB icon
204
Airbnb
ABNB
$75.8B
$261K 0.02%
2,930
+156
+6% +$13.9K
ABT icon
205
Abbott
ABT
$231B
$261K 0.02%
2,406
-3,598
-60% -$390K
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$261K 0.02%
7,974
+775
+11% +$25.4K
KR icon
207
Kroger
KR
$44.8B
$260K 0.02%
5,500
-200
-4% -$9.46K
UPST icon
208
Upstart Holdings
UPST
$6.44B
$259K 0.02%
8,205
+2,963
+57% +$93.5K
JBHT icon
209
JB Hunt Transport Services
JBHT
$13.9B
$257K 0.02%
1,636
+272
+20% +$42.7K
CSCO icon
210
Cisco
CSCO
$264B
$250K 0.02%
5,874
+432
+8% +$18.4K
LPLA icon
211
LPL Financial
LPLA
$26.6B
$247K 0.02%
+1,344
New +$247K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$247K 0.02%
17,048
+24
+0.1% +$348
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$242K 0.02%
11,101
-381
-3% -$8.31K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$240K 0.02%
3,000
– –
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$229K 0.02%
1,143
– –
CAT icon
216
Caterpillar
CAT
$198B
$228K 0.02%
1,277
+100
+8% +$17.9K
HON icon
217
Honeywell
HON
$136B
$227K 0.02%
1,310
– –
AXP icon
218
American Express
AXP
$227B
$222K 0.02%
1,602
+122
+8% +$16.9K
IBM icon
219
IBM
IBM
$232B
$220K 0.02%
1,560
+10
+0.6% +$1.41K
MA icon
220
Mastercard
MA
$528B
$212K 0.02%
672
-30
-4% -$9.46K
XOM icon
221
Exxon Mobil
XOM
$466B
$212K 0.02%
2,481
-96
-4% -$8.2K
GNRC icon
222
Generac Holdings
GNRC
$10.6B
$209K 0.02%
996
+218
+28% +$45.7K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$13.1B
$208K 0.02%
+2,495
New +$208K
ABSI icon
224
Absci
ABSI
$368M
$207K 0.02%
62,613
– –
U icon
225
Unity
U
$18.5B
$207K 0.02%
5,624
-14,782
-72% -$544K
7 8
9
10 11