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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
DOCU
101
DocuSign
DOCU
$11.1B
$628K 0.09%
2,825
+505
+22% +$113K
PGNY icon
102
Progyny
PGNY
$1.95B
$621K 0.09%
+14,652
New +$477K
XYZ
103
Block Inc
XYZ
$47B
$617K 0.09%
+2,835
New +$553K
ARKG icon
104
ARK Genomic Revolution ETF
ARKG
$1.79B
$608K 0.08%
+6,524
New +$520K
AMGN icon
105
Amgen
AMGN
$225B
$606K 0.08%
2,639
+444
+20% +$102K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$590K 0.08%
3,753
+545
+17% +$80.4K
SBAC icon
107
SBA Communications
SBAC
$19.4B
$556K 0.08%
1,972
+13
+0.7% +$3.82K
PG icon
108
Procter & Gamble
PG
$335B
$537K 0.07%
3,861
-77
-2% -$10.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.07%
+5,801
New +$477K
TXN icon
110
Texas Instruments
TXN
$253B
$527K 0.07%
3,213
+874
+37% +$136K
ILMN icon
111
Illumina
ILMN
$29.1B
$517K 0.07%
1,437
-2
-0.1% -$638
BABA icon
112
Alibaba
BABA
$300B
$495K 0.07%
2,130
+1,222
+135% +$339K
WMT icon
113
Walmart Inc
WMT
$923B
$495K 0.07%
10,317
+1,236
+14% +$60K
OPEN icon
114
Opendoor
OPEN
$3.39B
$493K 0.07%
+22,433
New +$470K
JHAA
115
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$486K 0.07%
50,750
-7,000
-12% -$66.7K
HERO icon
116
Global X Video Games & Esports ETF
HERO
$67.3M
$456K 0.06%
14,712
+6,012
+69% +$170K
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$447K 0.06%
895
-19
-2% -$8.5K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$445K 0.06%
+13,460
New +$412K
GM icon
119
General Motors
GM
$76.1B
$416K 0.06%
+10,000
New +$389K
MMM icon
120
3M
MMM
$94.8B
$407K 0.06%
2,790
+119
+4% +$16.9K
COST icon
121
Costco
COST
$421B
$403K 0.06%
1,070
+194
+22% +$72.5K
CRM icon
122
Salesforce
CRM
$158B
$392K 0.05%
+1,764
New +$429K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$392K 0.05%
7,247
-2,484
-26% -$119K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$387K 0.05%
+12,605
New +$387K
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$371K 0.05%
2,660
-398
-13% -$56.9K
3 4
5
6 7

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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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GL
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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.