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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
BABA icon
101
Alibaba
BABA
$300B
$266K 0.06%
+908
New +$239K
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$358M
$264K 0.06%
4,680
+98
+2% +$5.76K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.06%
2,440
-925
-27% -$99.8K
CRON
104
Cronos Group
CRON
$1.17B
$257K 0.05%
51,300
-124,100
-71% -$726K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$248K 0.05%
+6,200
New +$233K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$238K 0.05%
+7,747
New +$240K
HERO icon
107
Global X Video Games & Esports ETF
HERO
$67.3M
$236K 0.05%
+8,700
New +$224K
MO icon
108
Altria Group
MO
$107B
$236K 0.05%
+6,120
New +$255K
AMWL icon
109
American Well
AMWL
$215M
$232K 0.05%
+392
New +$207K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.05%
3,799
-2,767
-42% -$167K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$221K 0.05%
1,497
-82
-5% -$12.3K
ULTA icon
112
Ulta Beauty
ULTA
$22.9B
$217K 0.05%
971
-713
-42% -$153K
UNH icon
113
UnitedHealth
UNH
$364B
$216K 0.05%
+694
New +$213K
D icon
114
Dominion Energy
D
$59.8B
$209K 0.04%
2,657
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$202K 0.04%
+3,477
New +$202K
SPOT icon
116
Spotify
SPOT
$101B
$202K 0.04%
834
-29
-3% -$7.49K
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$111M
$152K 0.03%
1,224
-88
-7% -$13.1K
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$714M
$131K 0.03%
14,580
-1,500
-9% -$14.9K
SIRI icon
119
SiriusXM
SIRI
$9.59B
$120K 0.03%
2,239
+7
+0.3% +$401
GUT
120
Gabelli Utility Trust
GUT
$583M
$96K 0.02%
13,030
-411
-3% -$3.07K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
$95K 0.02%
1,600
– –
NWHM
122
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$83K 0.02%
15,300
– –
AAPL icon
123
CALL
Apple
AAPL
$4.41T
$26K 0.01%
6
-2
-25% -$218
BX icon
124
CALL
Blackstone
BX
$110B
$8K ﹤0.01%
20
– –
ARKK icon
125
CALL
ARK Innovation ETF
ARKK
$6.44B
$1K ﹤0.01%
+1
New +$86
3 4
5
6 7

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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.