GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.26%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 2 |
Las Vegas Sands
LVS
|
$2.93M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.64M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$4.83M |
| 2 |
Gilead Sciences
GILD
|
$2.94M |
| 3 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$867K |
| 5 |
Tesla
TSLA
|
$814K |
Sector Composition
| 1 | Communication Services | 22.61% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $12.9M | 7.51% | 139,367 +541 | +0.4% | +$50.2K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 6.68% | 89,748 +1,657 | +2% | +$213K |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 6.02% | 91,763 -42,770 | -32% | -$4.83M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.83M | 3.96% | 184,545 +14,372 | +8% | +$532K |
|
|
5
Gilead Sciences
GILD
$140B
| $6.73M | 3.9% | 85,074 -37,139 | -30% | -$2.94M |
|
6
Northrop Grumman
NOC
$84.5B
| $6.63M | 3.85% | 31,006 -1,742 | -5% | -$373K |
|
|
7
Lockheed Martin
LMT
$106B
| $6.43M | 3.73% | 26,807 -3,616 | -12% | -$867K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $6.1M | 3.54% | 137,806 +23,538 | +21% | +$1.04M |
|
9
Starbucks
SBUX
$100B
| $5.82M | 3.38% | 107,516 -1,128 | -1% | -$61.1K |
|
|
10
Tesla
TSLA
$1.08T
| $4.71M | 2.73% | 23,107 -3,990 | -15% | -$814K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.47M | 2.59% | 93,568 +27,952 | +43% | +$1.34M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 2.54% | 54,763 +3,791 | +7% | +$303K |
|
13
IMAX
IMAX
$1.54B
| $4.24M | 2.46% | 146,254 -25,678 | -15% | -$744K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.64M | 2.11% | 276,755 +85,239 | +45% | +$1.12M |
|
15
Axon Enterprise
AXON
$58.7B
| $3.43M | 1.99% | 119,920 -19,852 | -14% | -$568K |
|
16
T-Mobile US
TMUS
$284B
| $3.33M | 1.93% | 71,365 +22,155 | +45% | +$1.04M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 1.77% | +66,810 | New | +$3.05M |
|
|
PCN
18
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.97M | 1.72% | 193,680 +10,300 | +6% | +$158K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $2.93M | 1.7% | +50,860 | New | +$2.93M |
|
20
NVIDIA
NVDA
$4.24T
| $2.78M | 1.61% | 40,572 +14,580 | +56% | +$999K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.66M | 1.54% | 19,422 +5,247 | +37% | +$718K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.64M | 1.53% | +34,268 | New | +$2.64M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 1.51% | 30,416 +2,036 | +7% | +$174K |
|
24
Netflix
NFLX
$513B
| $2.55M | 1.48% | 25,844 +1,487 | +6% | +$146K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.18% | 9,383 +3,974 | +73% | +$859K |
|