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
+9.39%
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
$979M
AUM Growth
+$147M
Cap. Flow
+$70.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
38.05%
Holding
273
New
48
Increased
129
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$5.32M
2
LEN icon
Lennar Class A
LEN
+$3.99M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Technology 15.37%
3 Communication Services 7.52%
4 Real Estate 3.8%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$38.8B
$348K 0.04%
+2,130
New +$365K
MUB icon
177
iShares National Muni Bond ETF
MUB
$46B
$346K 0.04%
2,960
-125
-4% -$14.6K
CZR icon
178
Caesars Entertainment
CZR
$6.07B
$345K 0.04%
3,334
+93
+3% +$9.38K
MRK icon
179
Merck
MRK
$332B
$328K 0.03%
4,225
-224
-5% -$16.7K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$45.1B
$328K 0.03%
18,876
-4,650
-20% -$78.7K
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$327K 0.03%
+6,412
New +$327K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$322K 0.03%
+1,432
New +$317K
ABBV icon
183
AbbVie
ABBV
$446B
$316K 0.03%
2,809
+484
+21% +$54.5K
DHR icon
184
Danaher
DHR
$144B
$307K 0.03%
1,294
+36
+3% +$7.98K
WELL icon
185
Welltower
WELL
$168B
$307K 0.03%
+3,700
New +$283K
ORCL icon
186
Oracle
ORCL
$453B
$306K 0.03%
3,942
+171
+5% +$13.4K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.03%
+4,087
New +$309K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$305K 0.03%
+6,155
New +$305K
CVX icon
189
Chevron
CVX
$385B
$303K 0.03%
2,902
+856
+42% +$90.4K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$128B
$301K 0.03%
5,615
+815
+17% +$44K
AZTA icon
191
Azenta
AZTA
$1.48B
$298K 0.03%
+3,129
New +$303K
IRM icon
192
Iron Mountain
IRM
$37.3B
$298K 0.03%
+7,043
New +$295K
KOMP icon
193
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$296K 0.03%
4,442
-1,039
-19% -$68.5K
PARA
194
DELISTED
Paramount Global Class B
PARA
$296K 0.03%
6,560
+1,904
+41% +$78.6K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$294K 0.03%
854
+128
+18% +$43.7K
IBM icon
196
IBM
IBM
$223B
$293K 0.03%
2,095
+507
+32% +$69.3K
MA icon
197
Mastercard
MA
$490B
$290K 0.03%
797
+47
+6% +$17.5K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.9B
$287K 0.03%
3,949
+24
+0.6% +$1.66K
AMD icon
199
Advanced Micro Devices
AMD
$809B
$285K 0.03%
3,040
+415
+16% +$33.5K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$281K 0.03%
6,181
+1,461
+31% +$65.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gerber Kawasaki Wealth & Investment Management held 273 positions worth $979M, up 18% from $832M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $70.8M of net new capital in Q2 2021, opening 48 new positions and adding to 129 existing holdings. Its largest new stake was Petco: 227,514 shares worth $5.1M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $3.35M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2021 buy was Petco: 227,514 shares worth $5.1M.
  • Gerber Kawasaki Wealth & Investment Management added most to Lennar Class A in Q2 2021, an estimated $3.99M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.35M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2021, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $979M portfolio in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 48 new positions and closed 12 in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $979M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.