GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.46%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.21M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.19M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Energy Transfer Partners
ET
|
$1.17M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$719K |
| 4 |
IMAX
IMAX
|
$654K |
| 5 |
Ulta Beauty
ULTA
|
$554K |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $13.6M | 8.56% | 138,826 +6,125 | +5% | +$599K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 8.11% | 134,533 -24,147 | -15% | -$2.31M |
|
3
Gilead Sciences
GILD
$140B
| $10.2M | 6.43% | 122,213 -4,700 | -4% | -$392K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 6.35% | 88,091 +4,725 | +6% | +$540K |
|
5
Lockheed Martin
LMT
$106B
| $7.55M | 4.76% | 30,423 +27 | +0.1% | +$6.7K |
|
6
Northrop Grumman
NOC
$84.5B
| $7.28M | 4.59% | 32,748 +553 | +2% | +$123K |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.48M | 4.09% | 170,173 +136,758 | +409% | +$5.21M |
|
8
Starbucks
SBUX
$100B
| $6.21M | 3.91% | 108,644 -2,859 | -3% | -$163K |
|
9
Tesla
TSLA
$1.08T
| $5.75M | 3.63% | 27,097 +1,724 | +7% | +$366K |
|
|
10
IMAX
IMAX
$1.54B
| $5.07M | 3.2% | 171,932 -22,195 | -11% | -$654K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 2.86% | 114,268 +6,508 | +6% | +$258K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.98M | 2.51% | 50,972 +2,917 | +6% | +$228K |
|
13
Axon Enterprise
AXON
$58.7B
| $3.48M | 2.19% | 139,772 -6,555 | -4% | -$163K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.85M | 1.79% | 65,616 +19,698 | +43% | +$854K |
|
|
PCN
15
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.82M | 1.78% | 183,380 +75,845 | +71% | +$1.16M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 1.53% | 28,380 +2,999 | +12% | +$256K |
|
17
Netflix
NFLX
$513B
| $2.23M | 1.41% | 24,357 +4,513 | +23% | +$413K |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.19M | 1.38% | +191,516 | New | +$2.19M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.16M | 1.36% | 43,271 -1,650 | -4% | -$82.4K |
|
20
T-Mobile US
TMUS
$284B
| $2.13M | 1.34% | 49,210 +3,322 | +7% | +$144K |
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2M | 1.26% | +14,175 | New | +$2M |
|
22
CVS Health
CVS
$92.8B
| $1.89M | 1.19% | 19,779 -519 | -3% | -$49.7K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $1.68M | 1.06% | 6,888 -2,273 | -25% | -$554K |
|
24
Verizon
VZ
$186B
| $1.45M | 0.92% | 26,011 +3,678 | +16% | +$205K |
|
|
PCK
25
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.35M | 0.85% | 121,950 +19,995 | +20% | +$221K |
|