GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+8.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.85M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.63M |
| 5 |
Tesla
TSLA
|
$2.57M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.08M |
| 2 |
Las Vegas Sands
LVS
|
$3.32M |
| 3 |
Starbucks
SBUX
|
$2.93M |
| 4 |
Lockheed Martin
LMT
|
$2.43M |
| 5 |
IMAX
IMAX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $14.9M | 6.42% |
132,181
-5,221
| -4% | -$590K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 5.61% |
92,003
+1,375
| +2% | +$195K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.81% |
77,632
-3,801
| -5% | -$547K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.8M | 4.64% |
203,154
+68,282
| +51% | +$3.63M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 4.33% |
189,654
+32,548
| +21% | +$1.73M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $8.47M | 3.64% |
650,233
+573,220
| +744% | +$7.47M |
|
|
7
Tesla
TSLA
$1.08T
| $8.33M | 3.58% |
28,239
+8,721
| +45% | +$2.57M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.07M | 3.47% |
168,210
+121,982
| +264% | +$5.85M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 3% |
+120,997
| New | +$6.97M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.69M | 2.88% |
184,375
+22,453
| +14% | +$815K |
|
11
Northrop Grumman
NOC
$84.5B
| $6.3M | 2.71% |
26,667
-1,869
| -7% | -$441K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $5.62M | 2.42% |
114,247
-9,046
| -7% | -$445K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $5.29M | 2.27% |
57,599
+3,112
| +6% | +$286K |
|
14
T-Mobile US
TMUS
$284B
| $5.28M | 2.27% |
83,146
+4,268
| +5% | +$271K |
|
15
NVIDIA
NVDA
$4.24T
| $4.92M | 2.11% |
49,140
+13,717
| +39% | +$1.37M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.88M | 2.1% |
55,953
+1,047
| +2% | +$91.3K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.66M | 2% |
16,211
+5,202
| +47% | +$1.5M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $4.15M | 1.78% |
45,056
-4,431
| -9% | -$408K |
|
|
19
Lockheed Martin
LMT
$106B
| $4.06M | 1.74% |
15,195
-9,116
| -37% | -$2.43M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.86M | 1.66% |
42,556
+4,678
| +12% | +$424K |
|
21
Netflix
NFLX
$513B
| $3.65M | 1.57% |
25,397
+340
| +1% | +$48.8K |
|
22
MGM Resorts International
MGM
$10.8B
| $3.18M | 1.37% |
115,229
+31,218
| +37% | +$862K |
|
|
23
Starbucks
SBUX
$100B
| $3.09M | 1.33% |
53,061
-50,290
| -49% | -$2.93M |
|
|
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.93M | 1.26% |
182,388
-21,092
| -10% | -$339K |
|
25
Electronic Arts
EA
$43B
| $2.83M | 1.22% |
32,048
+1,457
| +5% | +$129K |
|