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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
+29.36%
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
$452M
AUM Growth
+$98.9M
Cap. Flow
+$9M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.32%
Holding
146
New
22
Increased
48
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
2
MGM icon
MGM Resorts International
MGM
+$6.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.33M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
TSLA icon
Tesla
TSLA
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 14.97%
3 Communication Services 9.61%
4 Real Estate 4.84%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$104B
$1.85M 0.41%
4,256
+88
+2% +$32.6K
LUV icon
52
Southwest Airlines
LUV
$22B
$1.82M 0.4%
+53,237
New +$1.69M
QCOM icon
53
Qualcomm
QCOM
$174B
$1.75M 0.39%
19,232
-2,131
-10% -$171K
SHOP icon
54
Shopify
SHOP
$195B
$1.65M 0.37%
17,430
-500
-3% -$34.7K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.48M 0.33%
26,035
+13,210
+103% +$662K
CRWD icon
56
CrowdStrike
CRWD
$228B
$1.42M 0.31%
56,492
-9,940
-15% -$199K
ZM icon
57
Zoom
ZM
$30.9B
$1.41M 0.31%
+5,561
New +$1M
NKE icon
58
Nike
NKE
$60.3B
$1.37M 0.3%
13,986
-1,314
-9% -$121K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$1.28M 0.28%
18,040
+1,640
+10% +$111K
LMT icon
60
Lockheed Martin
LMT
$139B
$1.23M 0.27%
3,358
-235
-7% -$88.8K
IYF icon
61
iShares US Financials ETF
IYF
$4.43B
$1.12M 0.25%
20,286
+1,000
+5% +$53.4K
INTC icon
62
Intel
INTC
$527B
$1.06M 0.24%
17,749
-9,007
-34% -$539K
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
$1.06M 0.23%
34,046
-11,651
-25% -$350K
CRON
64
Cronos Group
CRON
$1.2B
$1.05M 0.23%
175,400
-109,779
-38% -$671K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$964K 0.21%
41,679
-234,547
-85% -$5.33M
FRC
66
DELISTED
First Republic Bank
FRC
$962K 0.21%
9,080
-13,049
-59% -$1.34M
TMO icon
67
Thermo Fisher Scientific
TMO
$221B
$898K 0.2%
2,481
-455
-15% -$153K
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$457M
$891K 0.2%
41,500
+6,800
+20% +$139K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$8.03B
$875K 0.19%
5,855
-50
-0.8% -$7.41K
TTWO icon
70
Take-Two Interactive
TTWO
$45.3B
$849K 0.19%
6,089
+2,939
+93% +$384K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$704K 0.16%
3,945
+755
+24% +$138K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$11.9B
$689K 0.15%
44,110
-14,416
-25% -$231K
PFE icon
73
Pfizer
PFE
$151B
$663K 0.15%
21,394
– –
VZ icon
74
Verizon
VZ
$197B
$620K 0.14%
11,253
-11,343
-50% -$638K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$612K 0.14%
18,186
+1,944
+12% +$59.8K
1 2
3
4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gerber Kawasaki Wealth & Investment Management held 146 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2020 filing shows 22 new, 48 increased, 62 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 53,237 shares worth $1.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2020 buy was Southwest Airlines: 53,237 shares worth $1.82M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.01M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.02M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $747K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $452M portfolio in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 22 new positions and closed 9 in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.