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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.17%
3,190
-124
-4% -$26.4K
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$358M
$553K 0.16%
11,910
-295
-2% -$15.4K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$539K 0.15%
12,825
+2,850
+29% +$135K
SBAC icon
79
SBA Communications
SBAC
$19.4B
$533K 0.15%
1,977
– –
DBX icon
80
Dropbox
DBX
$7.31B
$522K 0.15%
28,848
– –
LYFT icon
81
Lyft
LYFT
$6.28B
$511K 0.14%
+19,058
New +$757K
MGM icon
82
MGM Resorts International
MGM
$11.1B
$485K 0.14%
+41,150
New +$1.06M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$468K 0.13%
5,577
-1,369
-20% -$145K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$449K 0.13%
3,929
-2,857
-42% -$426K
JPM icon
85
JPMorgan Chase
JPM
$971B
$429K 0.12%
4,773
+1,831
+62% +$222K
AMGN icon
86
Amgen
AMGN
$225B
$426K 0.12%
2,102
+243
+13% +$53.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$424K 0.12%
3,295
+1,843
+127% +$285K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$424K 0.12%
16,242
-270
-2% -$8.09K
PG icon
89
Procter & Gamble
PG
$335B
$422K 0.12%
3,840
+622
+19% +$74.7K
ILMN icon
90
Illumina
ILMN
$29.1B
$385K 0.11%
1,453
-112
-7% -$31.3K
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
$373K 0.11%
3,150
+445
+16% +$52.6K
MRNA icon
92
Moderna
MRNA
$25.4B
$333K 0.09%
+11,144
New +$256K
PANW icon
93
Palo Alto Networks
PANW
$315B
$332K 0.09%
12,180
+5,988
+97% +$209K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$322K 0.09%
2,460
+780
+46% +$111K
MMM icon
95
3M
MMM
$94.8B
$321K 0.09%
2,814
– –
JHAA
96
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$318K 0.09%
38,500
+15,000
+64% +$151K
AMT icon
97
American Tower
AMT
$79.4B
$316K 0.09%
1,452
+86
+6% +$20K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$313K 0.09%
+1,979
New +$393K
ORCL icon
99
Oracle
ORCL
$442B
$306K 0.09%
6,346
– –
V icon
100
Visa
V
$671B
$287K 0.08%
1,787
-9
-0.5% -$1.7K
2 3
4
5 6

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
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 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.