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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
PANW icon
76
Palo Alto Networks
PANW
$315B
$504K 0.11%
12,372
+42
+0.3% +$1.75K
DOCU
77
DocuSign
DOCU
$11.1B
$499K 0.11%
2,320
+463
+25% +$96.1K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$477K 0.1%
3,208
+847
+36% +$125K
DLR icon
79
Digital Realty Trust
DLR
$72.9B
$448K 0.1%
3,058
+1,075
+54% +$161K
U icon
80
Unity
U
$19.6B
$441K 0.09%
+5,058
New +$427K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$433K 0.09%
9,731
-4,549
-32% -$175K
ILMN icon
82
Illumina
ILMN
$29.1B
$432K 0.09%
1,439
+119
+9% +$41K
WMT icon
83
Walmart Inc
WMT
$923B
$423K 0.09%
+9,081
New +$404K
LYFT icon
84
Lyft
LYFT
$6.28B
$388K 0.08%
14,098
-3,245
-19% -$96.5K
V icon
85
Visa
V
$671B
$373K 0.08%
1,870
+48
+3% +$9.59K
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$359K 0.08%
914
+15
+2% +$5.55K
MMM icon
87
3M
MMM
$94.8B
$357K 0.08%
2,671
+36
+1% +$4.84K
AMT icon
88
American Tower
AMT
$79.4B
$356K 0.08%
1,474
+81
+6% +$20.5K
AVGO icon
89
Broadcom
AVGO
$1.98T
$355K 0.08%
+9,770
New +$327K
LOGI icon
90
Logitech
LOGI
$14.8B
$353K 0.08%
+4,569
New +$327K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.37B
$339K 0.07%
31,750
+7,200
+29% +$77.7K
DBX icon
92
Dropbox
DBX
$7.31B
$337K 0.07%
17,530
-2,470
-12% -$51.4K
TXN icon
93
Texas Instruments
TXN
$253B
$334K 0.07%
2,339
-540
-19% -$73.4K
ORCL icon
94
Oracle
ORCL
$442B
$333K 0.07%
5,578
+32
+0.6% +$1.82K
PYPL icon
95
PayPal
PYPL
$50.6B
$315K 0.07%
1,601
+143
+10% +$26.9K
COST icon
96
Costco
COST
$421B
$310K 0.07%
876
+109
+14% +$36.6K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$298K 0.06%
4,661
+15
+0.3% +$947
MRK icon
98
Merck
MRK
$328B
$294K 0.06%
3,714
+370
+11% +$29K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$276K 0.06%
1,170
+45
+4% +$10.1K
LEN icon
100
Lennar Class A
LEN
$20.5B
$268K 0.06%
+3,392
New +$241K
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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.