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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$979M
AUM Growth
+$147M
Cap. Flow
+$70.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
38.05%
Holding
273
New
48
Increased
129
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$5.32M
2
LEN icon
Lennar Class A
LEN
+$3.99M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Technology 15.37%
3 Communication Services 7.52%
4 Real Estate 3.8%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$443B
$214K 0.02%
4,039
-489
-11% -$25.7K
BABA icon
227
Alibaba
BABA
$292B
$213K 0.02%
943
-191
-17% -$42.4K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.02%
1,641
– –
ELV icon
229
Elevance Health
ELV
$86.8B
$209K 0.02%
+550
New +$210K
LH icon
230
Labcorp
LH
$26.2B
$209K 0.02%
+883
New +$201K
IRWD icon
231
Ironwood Pharmaceuticals
IRWD
$681M
$207K 0.02%
16,098
– –
URI icon
232
United Rentals
URI
$69.7B
$207K 0.02%
650
+10
+2% +$3.23K
NUE icon
233
Nucor
NUE
$61.8B
$204K 0.02%
+2,133
New +$200K
PML
234
PIMCO Municipal Income Fund II
PML
$494M
$203K 0.02%
+13,500
New +$200K
T icon
235
AT&T
T
$167B
$202K 0.02%
9,302
+30
+0.3% +$682
CRON
236
Cronos Group
CRON
$1.18B
$148K 0.02%
17,295
-920
-5% -$7.61K
XIFR
237
XPLR Infrastructure LP
XIFR
$1.08B
$131K 0.01%
1,724
-315
-15% -$22.5K
PSEC icon
238
Prospect Capital
PSEC
$1.16B
$119K 0.01%
+14,227
New +$119K
NWHM
239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$89K 0.01%
15,300
– –
DBRG icon
240
DigitalBridge
DBRG
$2.95B
$79K 0.01%
2,500
– –
DFTX
241
Definium Therapeutics
DFTX
$5.9B
$58K 0.01%
+1,134
New +$59.5K
CALY
242
CALL
Callaway Golf Company
CALY
$3.01B
$52K 0.01%
51
-23
-31% -$739
MGM icon
243
CALL
MGM Resorts International
MGM
$11.1B
$50K 0.01%
45
-308
-87% -$12.7K
STEX
244
Streamex Corp
STEX
$89.2M
$38K ﹤0.01%
1,000
– –
STX icon
245
Seagate
STX
$208B
$22K ﹤0.01%
+261
New +$23.5K
WMT icon
246
CALL
Walmart Inc
WMT
$917B
$22K ﹤0.01%
60
– –
DNN icon
247
Denison Mines
DNN
$2.96B
$21K ﹤0.01%
18,000
-1,538
-8% -$1.84K
ABNB icon
248
CALL
Airbnb
ABNB
$110B
$14K ﹤0.01%
+6
New +$941
MSI icon
249
Motorola Solutions
MSI
$76.4B
$12K ﹤0.01%
+56
New +$11.2K
BBWI icon
250
Bath & Body Works
BBWI
$3.67B
$11K ﹤0.01%
+202
New +$10.9K
7 8 9
10
11

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SPPAM
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DGM
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GCC
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gerber Kawasaki Wealth & Investment Management held 273 positions worth $979M, up 18% from $832M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $70.8M of net new capital in Q2 2021, opening 48 new positions and adding to 129 existing holdings. Its largest new stake was Petco: 227,514 shares worth $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $3.35M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2021 buy was Petco: 227,514 shares worth $5.1M.
  • Gerber Kawasaki Wealth & Investment Management added most to Lennar Class A in Q2 2021, an estimated $3.99M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.35M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2021, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $979M portfolio in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 48 new positions and closed 12 in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $979M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.