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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
DIS icon
251
CALL
Walt Disney
DIS
$178B
$9K ﹤0.01%
+3
New +$540
OPEN icon
252
CALL
Opendoor
OPEN
$3.39B
$7K ﹤0.01%
+12
New +$206
ZM icon
253
CALL
Zoom
ZM
$30.8B
$7K ﹤0.01%
+1
New +$333
XYZ
254
CALL
Block Inc
XYZ
$47B
$7K ﹤0.01%
+1
New +$232
NFLX icon
255
CALL
Netflix
NFLX
$309B
$6K ﹤0.01%
+20
New +$1.02K
WOOF icon
256
CALL
Petco
WOOF
$780M
$6K ﹤0.01%
+65
New +$1.52K
FUV
257
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
3
-2
-40% -$462
RBLX icon
258
CALL
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+3
New +$241
CDK
259
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$1.11K
BX icon
260
CALL
Blackstone
BX
$110B
– –
-20
Closed -$38K
D icon
261
Dominion Energy
D
$59.8B
– –
-2,657
Closed -$201K
DBX icon
262
Dropbox
DBX
$7.31B
– –
-10,050
Closed -$267K
DDOG icon
263
Datadog
DDOG
$86.5B
– –
-5,505
Closed -$458K
FLGT icon
264
CALL
Fulgent Genetics
FLGT
$515M
– –
-3
Closed -$8K
MRVL icon
265
Marvell Technology
MRVL
$195B
– –
-8,173
Closed -$400K
NVDA icon
266
CALL
NVIDIA
NVDA
$5.43T
– –
-40
Closed -$9K
PLTR icon
267
Palantir
PLTR
$411B
– –
-27,625
Closed -$643K
PWZ icon
268
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-204,351
Closed -$5.65M
ROST icon
269
Ross Stores
ROST
$79.6B
– –
-1,901
Closed -$227K
T icon
270
CALL
AT&T
T
$166B
– –
-66
Closed -$6K
UPS icon
271
United Parcel Service
UPS
$88.4B
– –
-2,549
Closed -$433K
7 8 9 10
11

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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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.