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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
+22.9%
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
$722M
AUM Growth
+$253M
Cap. Flow
+$152M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.12%
Holding
192
New
67
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.26M
2
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$1.67M
3
IAU icon
iShares Gold Trust
IAU
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.89%
2 Technology 15.92%
3 Communication Services 7.9%
4 Real Estate 4%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$1.01M 0.14%
4,300
+2,699
+169% +$559K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$995K 0.14%
5,725
-167
-3% -$28.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$928K 0.13%
31,507
-10,657
-25% -$285K
INTC icon
79
Intel
INTC
$509B
$869K 0.12%
17,449
-257
-1% -$12.6K
PFE icon
80
Pfizer
PFE
$150B
$847K 0.12%
23,024
-3,932
-15% -$144K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$837K 0.12%
3,611
-209
-5% -$46K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$12B
$826K 0.11%
30,122
-5,250
-15% -$115K
TGT icon
83
Target
TGT
$69.9B
$822K 0.11%
4,658
+732
+19% +$122K
VZ icon
84
Verizon
VZ
$195B
$798K 0.11%
13,597
+2,021
+17% +$120K
JPM icon
85
JPMorgan Chase
JPM
$971B
$797K 0.11%
6,278
-300
-5% -$33.5K
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$785K 0.11%
3,207
+18
+0.6% +$4.27K
MRNA icon
87
Moderna
MRNA
$25.4B
$775K 0.11%
7,420
+65
+0.9% +$6.58K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$774K 0.11%
25,149
+17,402
+225% +$534K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$755K 0.1%
+2,635
New +$672K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$738K 0.1%
+3,793
New +$693K
PANW icon
91
Palo Alto Networks
PANW
$315B
$733K 0.1%
12,378
+6
+0% +$280
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$696K 0.1%
+4,930
New +$668K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$694K 0.1%
+16,452
New +$657K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.1%
+2,004
New +$653K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.09%
+5,782
New +$681K
LOGI icon
96
Logitech
LOGI
$14.8B
$677K 0.09%
6,967
+2,398
+52% +$207K
LYFT icon
97
Lyft
LYFT
$6.28B
$673K 0.09%
13,700
-398
-3% -$14.5K
AVGO icon
98
Broadcom
AVGO
$1.98T
$663K 0.09%
15,160
+5,390
+55% +$210K
V icon
99
Visa
V
$671B
$635K 0.09%
2,907
+1,037
+55% +$212K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15B
$630K 0.09%
+6,653
New +$585K
2 3
4
5 6

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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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DGM
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Gerber Kawasaki Wealth & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gerber Kawasaki Wealth & Investment Management held 192 positions worth $722M, up 54% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $152M of net new capital in Q4 2020, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,181,121 shares worth $25.3M.

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

On the sell side, the largest reduction was Electronic Arts, an estimated $2.26M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 1,181,121 shares worth $25.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to Global X Lithium & Battery Tech ETF in Q4 2020, an estimated $12.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $2.26M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $1.67M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $722M portfolio in Q4 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 67 new positions and closed 10 in Q4 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 54% quarter-over-quarter to $722M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.