GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-2.05%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$18.7M
(+1.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
264
New
22
Increased
108
Reduced
94
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$13.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.08M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.97M |
Top Sells
| 1 |
AdvisorShares Gerber Kawasaki ETF
GK
|
$7.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.72M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
Global X Uranium ETF
URA
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 5.44% |
| 4 | Real Estate | 2.84% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $236K | 0.02% |
5,410
-90
| -2% | -$3.93K |
|
202
Caterpillar
CAT
$198B
| $233K | 0.02% |
1,422
+145
| +11% | +$23.8K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.02% |
2,230
-255
| -10% | -$26.6K |
|
204
Exxon Mobil
XOM
$466B
| $231K | 0.02% |
2,654
+173
| +7% | +$15.1K |
|
205
Abbott
ABT
$231B
| $229K | 0.02% |
2,377
-29
| -1% | -$2.79K |
|
206
Honeywell
HON
$136B
| $223K | 0.02% |
1,337
+27
| +2% | +$4.5K |
|
207
Intuitive Surgical
ISRG
$167B
| $223K | 0.02% |
1,192
+49
| +4% | +$9.17K |
|
208
Mastercard
MA
$528B
| $223K | 0.02% |
785
+113
| +17% | +$32.1K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $223K | 0.02% |
+1,306
| New | +$223K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $222K | 0.02% |
+4,351
| New | +$222K |
|
211
Illumina
ILMN
$15.7B
| $217K | 0.02% |
1,173
-410
| -26% | -$75.8K |
|
212
Colgate-Palmolive
CL
$68.8B
| $210K | 0.02% |
3,000
| – | – |
|
213
3M
MMM
$82.7B
| $209K | 0.02% |
2,265
-239
| -10% | -$22.1K |
|
214
iShares Silver Trust
SLV
$20.1B
| $200K | 0.02% |
+11,448
| New | +$200K |
|
215
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $198K | 0.02% |
+10,635
| New | +$198K |
|
216
Absci
ABSI
$368M
| $195K | 0.02% |
62,613
| – | – |
|
|
PCQ
217
Pimco California Municipal Income Fund
PCQ
$159M
| $158K | 0.01% |
+11,470
| New | +$158K |
|
218
Ford
F
$46.7B
| $147K | 0.01% |
13,181
-5,280
| -29% | -$58.9K |
|
219
Rivian
RIVN
$17.2B
| $135K | 0.01% |
+3,875
| New | +$135K |
|
220
Blackrock
BLK
$170B
| $134K | 0.01% |
+244
| New | +$134K |
|
221
Kratos Defense & Security Solutions
KTOS
$10.9B
| $133K | 0.01% |
13,094
-14,146
| -52% | -$144K |
|
222
Palantir
PLTR
$363B
| $117K | 0.01% |
14,412
-19,793
| -58% | -$161K |
|
|
RC
223
Ready Capital
RC
$705M
| $117K | 0.01% |
11,588
| – | – |
|
224
FIGS
FIGS
$1.12B
| $115K | 0.01% |
14,040
-6,810
| -33% | -$55.8K |
|
|
PML
225
PIMCO Municipal Income Fund II
PML
$491M
| $100K | 0.01% |
10,500
| – | – |
|