GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
14
Increased
50
Reduced
44
Closed
18
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.46M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.69M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.26M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.23M |
| 4 |
Axon Enterprise
AXON
|
$1.72M |
| 5 |
IMAX
IMAX
|
$1.57M |
Sector Composition
| 1 | Communication Services | 16.94% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 5.26% |
90,319
-1,684
| -2% | -$258K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 5.24% |
275,389
+107,179
| +64% | +$5.37M |
|
3
Walt Disney
DIS
$213B
| $13.2M | 5% |
127,230
-4,951
| -4% | -$513K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 4.72% |
205,044
+84,047
| +69% | +$5.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 4.38% |
208,464
+18,810
| +10% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $11.1M | 4.19% |
76,214
-1,418
| -2% | -$206K |
|
7
DigitalBridge
DBRG
$2.08B
| $10.8M | 4.1% |
751,718
+101,485
| +16% | +$1.46M |
|
8
Tesla
TSLA
$1.08T
| $9.28M | 3.52% |
29,378
+1,139
| +4% | +$360K |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.02M | 3.42% |
162,892
-40,262
| -20% | -$2.23M |
|
10
Northrop Grumman
NOC
$84.5B
| $7.29M | 2.77% |
27,847
+1,180
| +4% | +$309K |
|
11
NVIDIA
NVDA
$4.24T
| $7.13M | 2.71% |
46,406
-2,734
| -6% | -$420K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.12M | 2.7% |
121,676
+7,429
| +7% | +$435K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.62M | 2.51% |
331,241
+301,706
| +1,022% | +$6.03M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $6M | 2.28% |
58,029
+430
| +0.7% | +$44.5K |
|
15
MGM Resorts International
MGM
$10.8B
| $5.18M | 1.96% |
166,095
+50,866
| +44% | +$1.59M |
|
16
T-Mobile US
TMUS
$284B
| $5.14M | 1.95% |
84,465
+1,319
| +2% | +$80.2K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.11M | 1.94% |
57,208
+1,255
| +2% | +$112K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $4.9M | 1.86% |
15,814
-397
| -2% | -$123K |
|
19
Lockheed Martin
LMT
$106B
| $4.31M | 1.63% |
15,079
-116
| -0.8% | -$33.1K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | 1.61% |
46,373
+3,817
| +9% | +$349K |
|
21
Netflix
NFLX
$513B
| $3.89M | 1.48% |
25,505
+108
| +0.4% | +$16.5K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $3.87M | 1.47% |
42,474
-2,582
| -6% | -$235K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.43% |
4,069
+992
| +32% | +$921K |
|
24
Electronic Arts
EA
$43B
| $3.6M | 1.36% |
33,337
+1,289
| +4% | +$139K |
|
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.42M | 1.3% |
69,891
+38,752
| +124% | +$1.9M |
|