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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,111
Closed -$485K
CVX icon
127
Chevron
CVX
$385B
– –
-2,939
Closed -$262K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
– –
-5,312
Closed -$428K
GILD icon
129
CALL
Gilead Sciences
GILD
$170B
– –
-20
Closed -$16K
GILD icon
130
Gilead Sciences
GILD
$170B
– –
-31,296
Closed -$2.41M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.85B
– –
-55,842
Closed -$7.63M
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-26,035
Closed -$1.48M
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.5B
– –
-329,142
Closed -$14.5M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-8,755
Closed -$597K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-73,636
Closed -$6.06M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$911B
– –
-7,558
Closed -$2.34M
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,760
Closed -$251K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,399
Closed -$496K
IYF icon
139
iShares US Financials ETF
IYF
$4.45B
– –
-20,286
Closed -$1.12M
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,989
Closed -$201K
MGM icon
141
CALL
MGM Resorts International
MGM
$11.2B
– –
-263
Closed -$127K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-7,843
Closed -$271K
PWZ icon
143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-149,128
Closed -$4.07M
QQQ icon
144
Invesco QQQ Trust
QQQ
$487B
– –
-25,560
Closed -$6.33M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-1,166,136
Closed -$20.1M
SOXX icon
146
iShares Semiconductor ETF
SOXX
$47B
– –
-21,531
Closed -$1.94M
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-11
Closed -$1K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-4,609
Closed -$540K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-835
Closed -$236K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-3,298
Closed -$516K
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
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.