GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.63M |
| 4 |
MGM Resorts International
MGM
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.73M |
| 2 |
IMAX
IMAX
|
$1.99M |
| 3 |
Under Armour
UAA
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $14.3M | 7.55% |
137,402
-1,965
| -1% | -$205K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 5.5% |
90,628
+880
| +1% | +$101K |
|
3
Apple
AAPL
$3.45T
| $9.43M | 4.97% |
81,433
-10,330
| -11% | -$1.2M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.6M | 4.01% |
157,106
+63,538
| +68% | +$3.07M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.49M | 3.95% |
134,872
+126,746
| +1,560% | +$7.04M |
|
6
Northrop Grumman
NOC
$84.5B
| $6.64M | 3.5% |
28,536
-2,470
| -8% | -$574K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.08M | 3.21% |
401,426
+124,671
| +45% | +$1.89M |
|
8
Lockheed Martin
LMT
$106B
| $6.08M | 3.2% |
24,311
-2,496
| -9% | -$624K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.8M | 3.06% |
161,922
-22,623
| -12% | -$810K |
|
10
Starbucks
SBUX
$100B
| $5.74M | 3.03% |
103,351
-4,165
| -4% | -$231K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.02M | 2.65% |
54,487
+20,219
| +59% | +$1.86M |
|
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $4.73M | 2.49% |
49,487
+27,493
| +125% | +$2.63M |
|
13
T-Mobile US
TMUS
$284B
| $4.54M | 2.39% |
78,878
+7,513
| +11% | +$432K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.47M | 2.36% |
54,906
+143
| +0.3% | +$11.6K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 2.35% |
123,293
-14,513
| -11% | -$524K |
|
16
Tesla
TSLA
$1.08T
| $4.17M | 2.2% |
19,518
-3,589
| -16% | -$767K |
|
17
NVIDIA
NVDA
$4.24T
| $3.78M | 1.99% |
35,423
-5,149
| -13% | -$550K |
|
18
Las Vegas Sands
LVS
$39.6B
| $3.55M | 1.87% |
66,448
+15,588
| +31% | +$832K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 1.77% |
37,878
+7,462
| +25% | +$661K |
|
20
Netflix
NFLX
$513B
| $3.1M | 1.64% |
25,057
-787
| -3% | -$97.4K |
|
|
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.01M | 1.59% |
203,480
+9,800
| +5% | +$145K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.92M | 1.54% |
11,009
+7,207
| +190% | +$1.91M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.5% |
12,755
+3,372
| +36% | +$754K |
|
|
24
IMAX
IMAX
$1.54B
| $2.6M | 1.37% |
82,731
-63,523
| -43% | -$1.99M |
|
25
Axon Enterprise
AXON
$58.7B
| $2.42M | 1.28% |
100,015
-19,905
| -17% | -$482K |
|