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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
TXN icon
101
Texas Instruments
TXN
$253B
$286K 0.08%
2,868
+73
+3% +$8.76K
CADE
102
DELISTED
Cadence Bank
CADE
$271K 0.08%
14,363
-1,800
-11% -$47.6K
MRK icon
103
Merck
MRK
$328B
$268K 0.08%
3,664
+1,335
+57% +$105K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$265K 0.08%
+2,074
New +$287K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$257K 0.07%
4,736
+97
+2% +$5.89K
COST icon
106
Costco
COST
$421B
$244K 0.07%
858
+127
+17% +$38.5K
CVX icon
107
Chevron
CVX
$386B
$235K 0.07%
3,254
+447
+16% +$44.2K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.06%
7,050
+1,550
+28% +$55.6K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.37B
$216K 0.06%
24,550
+10,000
+69% +$105K
IDXX icon
110
Idexx Laboratories
IDXX
$45B
$215K 0.06%
891
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$215K 0.06%
7,500
-2,850
-28% -$106K
STNE icon
112
StoneCo
STNE
$2.43B
$215K 0.06%
9,892
-2,408
-20% -$91.8K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.9B
$206K 0.06%
+3,669
New +$210K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$111M
$205K 0.06%
1,504
-17
-1% -$3.02K
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$714M
$162K 0.05%
16,080
– –
SIRI icon
116
SiriusXM
SIRI
$9.59B
$127K 0.04%
2,582
-10
-0.4% -$654
GUT
117
Gabelli Utility Trust
GUT
$583M
$73K 0.02%
+12,928
New +$93K
HDGE icon
118
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$69K 0.02%
+1,000
New +$57.9K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
$68K 0.02%
1,600
– –
NWHM
120
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$26K 0.01%
+19,300
New +$83.8K
AAPL icon
121
CALL
Apple
AAPL
$4.41T
$10K ﹤0.01%
20
-60
-75% -$4.41K
MRNA icon
122
CALL
Moderna
MRNA
$25.4B
$5K ﹤0.01%
+5
New +$115
DIS icon
123
CALL
Walt Disney
DIS
$178B
$3K ﹤0.01%
12
-82
-87% -$10.4K
TSLA icon
124
PUT
Tesla
TSLA
$1.29T
$3K ﹤0.01%
+30
New +$1.24K
ANET icon
125
Arista Networks
ANET
$265B
– –
-18,608
Closed -$236K
3 4
5
6 7

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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.