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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
ORCL icon
126
Oracle
ORCL
$449B
$368K 0.05%
5,700
+122
+2% +$7.26K
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.37B
$362K 0.05%
31,750
– –
UPS icon
128
United Parcel Service
UPS
$89.4B
$357K 0.05%
+2,120
New +$358K
UBER icon
129
Uber
UBER
$153B
$344K 0.05%
+6,759
New +$303K
AMT icon
130
American Tower
AMT
$80.7B
$336K 0.05%
1,501
+27
+2% +$6.28K
MJ icon
131
Amplify Alternative Harvest ETF
MJ
$112M
$329K 0.05%
1,913
+689
+56% +$109K
PBE icon
132
Invesco Biotechnology & Genome ETF
PBE
$360M
$328K 0.05%
4,680
– –
ISRG icon
133
Intuitive Surgical
ISRG
$141B
$325K 0.05%
1,194
+24
+2% +$5.96K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.04%
+8,330
New +$311K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$311K 0.04%
2,440
– –
SEDG icon
136
SolarEdge
SEDG
$1.95B
$311K 0.04%
+975
New +$269K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$305K 0.04%
+2,610
New +$303K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.4B
$303K 0.04%
+1,547
New +$271K
MRVL icon
139
Marvell Technology
MRVL
$206B
$291K 0.04%
+6,133
New +$265K
MRK icon
140
Merck
MRK
$332B
$286K 0.04%
3,673
-41
-1% -$3.14K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$282K 0.04%
+5,468
New +$265K
BA icon
142
Boeing
BA
$181B
$270K 0.04%
+1,262
New +$243K
MO icon
143
Altria Group
MO
$110B
$262K 0.04%
6,405
+285
+5% +$11.4K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$128B
$261K 0.04%
+5,685
New +$240K
MGM icon
145
CALL
MGM Resorts International
MGM
$11.1B
$259K 0.04%
+154
New +$3.96K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$45.1B
$254K 0.04%
+16,794
New +$239K
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$253K 0.04%
+2,114
New +$243K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$251K 0.03%
+3,048
New +$238K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.8B
$250K 0.03%
+3,925
New +$238K
ULTA icon
150
Ulta Beauty
ULTA
$22.1B
$250K 0.03%
874
-97
-10% -$24.5K
4 5
6
7 8

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
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.