We are live on ! Find out more
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
MGM icon
176
CALL
MGM Resorts International
MGM
$11.1B
$266K 0.03%
353
+199
+129% +$6.94K
ORCL icon
177
Oracle
ORCL
$455B
$264K 0.03%
3,771
-1,929
-34% -$125K
UNH icon
178
UnitedHealth
UNH
$362B
$259K 0.03%
697
+98
+16% +$34K
JBHT icon
179
JB Hunt Transport Services
JBHT
$26.5B
$258K 0.03%
1,537
-29
-2% -$4.36K
BABA icon
180
Alibaba
BABA
$295B
$257K 0.03%
1,134
-996
-47% -$245K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$78.1B
$255K 0.03%
3,925
– –
ABBV icon
182
AbbVie
ABBV
$448B
$251K 0.03%
+2,325
New +$249K
CAT icon
183
Caterpillar
CAT
$395B
$250K 0.03%
+1,082
New +$224K
DHR icon
184
Danaher
DHR
$144B
$250K 0.03%
1,258
+8
+0.6% +$1.63K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$249K 0.03%
4,800
-885
-16% -$44.2K
SNAP icon
186
Snap
SNAP
$8.81B
$245K 0.03%
+4,701
New +$270K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$242K 0.03%
2,231
+209
+10% +$22.7K
EL icon
188
Estee Lauder
EL
$31.8B
$240K 0.03%
827
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$239K 0.03%
+726
New +$229K
CSCO icon
190
Cisco
CSCO
$455B
$234K 0.03%
+4,528
New +$213K
ULTA icon
191
Ulta Beauty
ULTA
$22.4B
$230K 0.03%
745
-129
-15% -$40.1K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$229K 0.03%
+1,825
New +$221K
ROST icon
193
Ross Stores
ROST
$78.8B
$227K 0.03%
+1,901
New +$225K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$194B
$227K 0.03%
1,731
-270
-13% -$33.9K
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$226K 0.03%
+2,640
New +$224K
SPGI icon
196
S&P Global
SPGI
$123B
$215K 0.03%
610
-121
-17% -$40.3K
CVX icon
197
Chevron
CVX
$386B
$214K 0.03%
+2,046
New +$200K
T icon
198
AT&T
T
$167B
$211K 0.03%
+9,272
New +$205K
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$210K 0.03%
+3,332
New +$207K
URI icon
200
United Rentals
URI
$69.5B
$210K 0.03%
+640
New +$181K
6 7
8
9 10

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 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.