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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.5M 1.18%
85,064
+9,605
+13% +$1.26M
CALY
27
Callaway Golf Company
CALY
$2.95B
$11.4M 1.16%
338,006
+36,320
+12% +$1.17M
NEE icon
28
NextEra Energy
NEE
$179B
$11.3M 1.15%
153,686
+9,313
+6% +$699K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$10.4M 1.06%
192,064
+53,887
+39% +$2.76M
CCI icon
30
Crown Castle
CCI
$31.5B
$10.1M 1.03%
51,832
+2,619
+5% +$490K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.47M 0.97%
106,142
+7,922
+8% +$690K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.67B
$9.12M 0.93%
47,764
+300
+0.6% +$55K
NFLX icon
33
Netflix
NFLX
$309B
$8.48M 0.87%
160,490
+8,510
+6% +$435K
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$7.08M 0.72%
210,116
-33,121
-14% -$1.14M
LOGI icon
35
Logitech
LOGI
$14.8B
$6.45M 0.66%
53,376
-1,136
-2% -$133K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.09M 0.62%
59,526
+20,172
+51% +$2.07M
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$527M
$5.93M 0.61%
+210,856
New +$2.82M
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$5.91M 0.6%
147,722
-82,408
-36% -$3.35M
EA
39
DELISTED
Electronic Arts
EA
$5.76M 0.59%
40,055
-604
-1% -$85.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.42M 0.55%
80,899
+5,843
+8% +$385K
SBUX icon
41
Starbucks
SBUX
$124B
$5.15M 0.53%
46,029
+2,682
+6% +$303K
WOOF icon
42
Petco
WOOF
$780M
$5.1M 0.52%
+227,514
New +$5.32M
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.74M 0.48%
474,868
+35,012
+8% +$341K
SHOP icon
44
Shopify
SHOP
$194B
$4.6M 0.47%
31,500
+300
+1% +$37K
LEN icon
45
Lennar Class A
LEN
$20.5B
$4.51M 0.46%
46,941
+41,252
+725% +$3.99M
MELI icon
46
Mercado Libre
MELI
$92.7B
$4.25M 0.43%
2,731
+319
+13% +$468K
AXON
47
Axon Enterprise
AXON
$48.7B
$4.1M 0.42%
23,194
-644
-3% -$94.8K
CRWD icon
48
CrowdStrike
CRWD
$226B
$4.04M 0.41%
64,324
+788
+1% +$42.4K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.99M 0.41%
27,411
+7,645
+39% +$1.06M
PLD icon
50
Prologis
PLD
$134B
$3.88M 0.4%
32,459
+4,857
+18% +$568K
1
2
3 4 5

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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.