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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
+2.87%
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
$832M
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
12.2%
Top 10 Hldgs %
38.49%
Holding
236
New
53
Increased
103
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.5M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.6M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$8.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.1M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$5.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
AAPL icon
Apple
AAPL
+$4.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.85M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Technology 14.69%
3 Communication Services 7.71%
4 Real Estate 3.78%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$581K 0.07%
9,139
+1,892
+26% +$116K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
$573K 0.07%
1,574
-430
-21% -$152K
LEN icon
128
Lennar Class A
LEN
$21B
$557K 0.07%
+5,689
New +$478K
SBAC icon
129
SBA Communications
SBAC
$19.5B
$548K 0.07%
1,977
+5
+0.3% +$1.32K
PG icon
130
Procter & Gamble
PG
$339B
$541K 0.07%
4,000
+139
+4% +$18.1K
WMT icon
131
Walmart Inc
WMT
$918B
$531K 0.06%
11,742
+1,425
+14% +$66K
ILMN icon
132
Illumina
ILMN
$29.1B
$520K 0.06%
1,393
-44
-3% -$17.9K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.06%
4,294
-1,488
-26% -$172K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$481K 0.06%
+2,633
New +$486K
LLY icon
135
Eli Lilly
LLY
$1.08T
$470K 0.06%
+2,517
New +$492K
DDOG icon
136
Datadog
DDOG
$88.6B
$458K 0.06%
+5,505
New +$531K
COST icon
137
Costco
COST
$423B
$456K 0.05%
1,295
+225
+21% +$78.3K
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$114M
$456K 0.05%
1,661
-252
-13% -$66.5K
OPEN icon
139
Opendoor
OPEN
$3.4B
$455K 0.05%
22,227
-206
-0.9% -$5.44K
IDXX icon
140
Idexx Laboratories
IDXX
$45B
$437K 0.05%
894
-1
-0.1% -$501
MMM icon
141
3M
MMM
$94.2B
$434K 0.05%
2,699
-91
-3% -$13.6K
UPS icon
142
United Parcel Service
UPS
$89.1B
$433K 0.05%
2,549
+429
+20% +$69.4K
MRVL icon
143
Marvell Technology
MRVL
$205B
$400K 0.05%
8,173
+2,040
+33% +$100K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$400K 0.05%
2,830
+390
+16% +$52.6K
DLR icon
145
Digital Realty Trust
DLR
$73.4B
$393K 0.05%
2,793
+133
+5% +$18.4K
HON icon
146
Honeywell
HON
$73.9B
$391K 0.05%
+1,912
New +$373K
AMT icon
147
American Tower
AMT
$80.2B
$380K 0.05%
1,591
+90
+6% +$20K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$45.2B
$379K 0.05%
23,526
+6,732
+40% +$106K
KOMP icon
149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$371K 0.04%
+5,481
New +$371K
CQQQ icon
150
Invesco China Technology ETF
CQQQ
$3.21B
$360K 0.04%
4,430
+1,543
+53% +$143K
4 5
6
7 8

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gerber Kawasaki Wealth & Investment Management held 236 positions worth $832M, up 15% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $101M of net new capital in Q1 2021, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 568,955 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $19M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2021 buy was State Street SPDR Portfolio TIPS ETF: 568,955 shares worth $17.4M.
  • Gerber Kawasaki Wealth & Investment Management added most to Global X Lithium & Battery Tech ETF in Q1 2021, an estimated $8.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $19M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2021, selling an estimated $1.85M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $832M portfolio in Q1 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 53 new positions and closed 12 in Q1 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 15% quarter-over-quarter to $832M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2021, filed 7 May 2021.