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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
-10.81%
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
$353M
AUM Growth
-$44.2M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.23%
Holding
155
New
20
Increased
57
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$4.8M
5
IAU icon
iShares Gold Trust
IAU
+$3.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
FNKO icon
Funko
FNKO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.63M 1.31%
94,524
-10,136
-10% -$598K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.86B
$4.61M 1.31%
42,803
+13,566
+46% +$1.56M
NFLX icon
28
Netflix
NFLX
$309B
$4.49M 1.27%
119,460
+2,290
+2% +$81K
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.38M 1.24%
508,735
+138,115
+37% +$1.32M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.31M 1.22%
106,413
-276,747
-72% -$13.6M
NOC icon
31
Northrop Grumman
NOC
$82B
$3.33M 0.95%
11,020
-3,746
-25% -$1.3M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.89M 0.82%
+37,273
New +$3.3M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.64M 0.75%
192,971
+41,965
+28% +$617K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.64M 0.75%
97,928
+4,250
+5% +$117K
GILD icon
35
Gilead Sciences
GILD
$168B
$2.59M 0.74%
+34,677
New +$2.4M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.67B
$2.46M 0.7%
32,462
+8,772
+37% +$741K
PLD icon
37
Prologis
PLD
$134B
$2.37M 0.67%
29,445
-3,795
-11% -$332K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.63%
13,377
+93
+0.7% +$18.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.62%
8,428
-1,568
-16% -$480K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.15M 0.61%
+55,305
New +$2.22M
SBUX icon
41
Starbucks
SBUX
$124B
$2.15M 0.61%
32,632
+8,536
+35% +$690K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.04M 0.58%
277,951
+206,731
+290% +$1.96M
JHY
43
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.98M 0.56%
224,970
+176,276
+362% +$1.68M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.55%
7,541
-678
-8% -$207K
FRC
45
DELISTED
First Republic Bank
FRC
$1.82M 0.52%
22,129
-2,863
-11% -$303K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$1.82M 0.52%
24,717
-183,806
-88% -$17.6M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.66M 0.47%
16,756
+1,100
+7% +$111K
TAN icon
48
Invesco Solar ETF
TAN
$1.37B
$1.62M 0.46%
64,241
-13,082
-17% -$427K
CRON
49
Cronos Group
CRON
$1.17B
$1.62M 0.46%
285,179
+57,832
+25% +$385K
ZTS icon
50
Zoetis
ZTS
$30.4B
$1.56M 0.44%
13,268
+469
+4% +$61.8K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gerber Kawasaki Wealth & Investment Management held 155 positions worth $353M, down 11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $10.6M of net new capital in Q1 2020, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $17.6M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares US Medical Devices ETF in Q1 2020, an estimated $6.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $17.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Funko in Q1 2020, selling an estimated $2.06M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $353M portfolio in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 27 in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 11% quarter-over-quarter to $353M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2020, filed 5 May 2020.