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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
+25.21%
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
$469M
AUM Growth
+$17M
Cap. Flow
-$59.1M
Cap. Flow %
-12.62%
Top 10 Hldgs %
51.59%
Holding
156
New
19
Increased
63
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
3
GLD icon
SPDR Gold Trust
GLD
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$14.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Technology 20.64%
3 Communication Services 10.35%
4 Real Estate 5.19%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$1.64M 0.35%
16,070
-1,360
-8% -$135K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 0.29%
18,800
+760
+4% +$57.9K
LMT icon
53
Lockheed Martin
LMT
$140B
$1.3M 0.28%
3,390
+32
+1% +$12.2K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$456M
$1.25M 0.27%
55,600
+14,100
+34% +$316K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$1.15M 0.24%
2,594
+113
+5% +$46.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.22%
42,164
+485
+1% +$11.8K
MELI icon
57
Mercado Libre
MELI
$92.7B
$995K 0.21%
+920
New +$998K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.96B
$962K 0.21%
5,892
+37
+0.6% +$5.96K
CHWY icon
59
Chewy
CHWY
$9.15B
$942K 0.2%
17,190
+5,372
+45% +$290K
PFE icon
60
Pfizer
PFE
$150B
$938K 0.2%
26,956
+5,562
+26% +$195K
FRC
61
DELISTED
First Republic Bank
FRC
$929K 0.2%
8,520
-560
-6% -$62.2K
INTC icon
62
Intel
INTC
$509B
$916K 0.2%
17,706
-43
-0.2% -$2.23K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.17%
3,820
-125
-3% -$25.6K
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$740K 0.16%
3,189
+45
+1% +$9.83K
VZ icon
65
Verizon
VZ
$195B
$688K 0.15%
11,576
+323
+3% +$18.8K
AXON
66
Axon Enterprise
AXON
$48.7B
$681K 0.15%
+7,516
New +$654K
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$12B
$681K 0.15%
35,372
-8,738
-20% -$161K
JPM icon
68
JPMorgan Chase
JPM
$971B
$633K 0.14%
6,578
+1,234
+23% +$121K
SBAC icon
69
SBA Communications
SBAC
$19.4B
$623K 0.13%
1,959
-8
-0.4% -$2.44K
TGT icon
70
Target
TGT
$69.9B
$618K 0.13%
3,926
+510
+15% +$70K
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$611K 0.13%
+14,126
New +$603K
AMGN icon
72
Amgen
AMGN
$225B
$557K 0.12%
2,195
+93
+4% +$23K
PG icon
73
Procter & Gamble
PG
$335B
$547K 0.12%
3,938
+33
+0.8% +$4.38K
JHAA
74
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$546K 0.12%
57,750
+350
+0.6% +$3.28K
MRNA icon
75
Moderna
MRNA
$25.4B
$520K 0.11%
7,355
-264
-3% -$18.4K
1 2
3
4 5

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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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Gerber Kawasaki Wealth & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gerber Kawasaki Wealth & Investment Management held 156 positions worth $469M, up 3.8% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $59.1M in Q3 2020, closing 31 positions and reducing 39 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in ARK Innovation ETF worth $3.86M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2020 buy was ARK Innovation ETF: 41,918 shares worth $3.86M.
  • Gerber Kawasaki Wealth & Investment Management added most to Apple in Q3 2020, an estimated $5.16M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.08M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Schwab US Dividend Equity ETF in Q3 2020, selling an estimated $20.1M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 52% of its $469M portfolio in Q3 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 19 new positions and closed 31 in Q3 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $469M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.