GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.55%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
116
New
10
Increased
45
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.66M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.05M |
| 2 |
DigitalBridge
DBRG
|
$2.92M |
| 3 |
MGM Resorts International
MGM
|
$2.06M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.12M |
| 5 |
T-Mobile US
TMUS
|
$979K |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.7M | 7.83% |
398,497
+61,399
| +18% | +$3.49M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 5.91% |
258,925
+26,013
| +11% | +$1.72M |
|
3
Walt Disney
DIS
$213B
| $13.2M | 4.57% |
123,000
+5,104
| +4% | +$549K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 4.52% |
74,123
-3,262
| -4% | -$576K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 4.28% |
73,317
+2,711
| +4% | +$459K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 4.24% |
191,962
-2,226
| -1% | -$142K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 3.5% |
172,434
+17,862
| +12% | +$1.05M |
|
8
Tesla
TSLA
$1.08T
| $9.74M | 3.36% |
31,282
+2,912
| +10% | +$907K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $9.27M | 3.2% |
86,195
+63,765
| +284% | +$6.86M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $8.61M | 2.97% |
87,399
+26,684
| +44% | +$2.63M |
|
11
Northrop Grumman
NOC
$84.5B
| $8.47M | 2.93% |
27,604
-365
| -1% | -$112K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 2.74% |
125,527
-4,014
| -3% | -$254K |
|
13
NVIDIA
NVDA
$4.24T
| $7.45M | 2.57% |
38,488
-2,725
| -7% | -$527K |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $6.21M | 2.14% |
208,543
+38,287
| +22% | +$1.14M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $5.65M | 1.95% |
494,840
-255,559
| -34% | -$2.92M |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.1M | 1.76% |
27,127
+6,117
| +29% | +$1.15M |
|
17
Home Depot
HD
$405B
| $4.91M | 1.69% |
25,884
+8,150
| +46% | +$1.54M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.84M | 1.67% |
99,466
+1,540
| +2% | +$74.9K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.75M | 1.64% |
54,863
-1,228
| -2% | -$106K |
|
20
Lockheed Martin
LMT
$106B
| $4.57M | 1.58% |
14,244
-26
| -0.2% | -$8.35K |
|
|
21
MGM Resorts International
MGM
$10.8B
| $4.56M | 1.58% |
136,698
-61,602
| -31% | -$2.06M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $4.4M | 1.52% |
41,153
+1,021
| +3% | +$109K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.27M | 1.48% |
43,297
-8,697
| -17% | -$858K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 1.36% |
51,255
+6,949
| +16% | +$534K |
|
25
Netflix
NFLX
$513B
| $3.74M | 1.29% |
19,483
-1,251
| -6% | -$240K |
|