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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
+29.36%
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
$452M
AUM Growth
+$98.9M
Cap. Flow
+$9M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.32%
Holding
146
New
22
Increased
48
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
2
MGM icon
MGM Resorts International
MGM
+$6.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.33M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
TSLA icon
Tesla
TSLA
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 14.97%
3 Communication Services 9.61%
4 Real Estate 4.84%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$6.06M 1.34%
73,636
-11,064
-13% -$873K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.92M 1.31%
52,854
+15,581
+42% +$1.53M
NFLX icon
28
Netflix
NFLX
$309B
$5.76M 1.28%
126,600
+7,140
+6% +$304K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.31M 1.18%
83,138
-11,386
-12% -$671K
BX icon
30
Blackstone
BX
$110B
$5.03M 1.11%
88,761
-16,064
-15% -$845K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.67M 1.04%
523,418
+14,683
+3% +$130K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.3M 0.95%
106,552
+51,247
+93% +$2.04M
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$4.07M 0.9%
149,128
+51,200
+52% +$1.38M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.66M 0.81%
76,947
-29,466
-28% -$1.31M
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.16M 0.7%
384,018
+106,067
+38% +$847K
SBUX icon
36
Starbucks
SBUX
$124B
$3.04M 0.67%
41,383
+8,751
+27% +$658K
NOC icon
37
Northrop Grumman
NOC
$82B
$3.03M 0.67%
9,849
-1,171
-11% -$384K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.67B
$2.87M 0.64%
32,593
+131
+0.4% +$10.7K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.52M 0.56%
11,105
-2,272
-17% -$474K
JHY
40
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$2.52M 0.56%
270,477
+45,507
+20% +$418K
PLD icon
41
Prologis
PLD
$134B
$2.46M 0.55%
26,371
-3,074
-10% -$274K
GILD icon
42
Gilead Sciences
GILD
$168B
$2.41M 0.53%
31,296
-3,381
-10% -$259K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.4M 0.53%
168,421
-24,550
-13% -$342K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.34M 0.52%
7,558
-870
-10% -$255K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.19M 0.49%
21,582
+4,826
+29% +$486K
TAN icon
46
Invesco Solar ETF
TAN
$1.37B
$2.11M 0.47%
58,572
-5,669
-9% -$180K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.09M 0.46%
6,768
-773
-10% -$226K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.96M 0.43%
39,184
+8,549
+28% +$423K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$46.2B
$1.94M 0.43%
21,531
-24
-0.1% -$1.94K
ZTS icon
50
Zoetis
ZTS
$30.4B
$1.92M 0.43%
14,023
+755
+6% +$98.6K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gerber Kawasaki Wealth & Investment Management held 146 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2020 filing shows 22 new, 48 increased, 62 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 53,237 shares worth $1.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2020 buy was Southwest Airlines: 53,237 shares worth $1.82M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.01M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.02M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $747K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $452M portfolio in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 22 new positions and closed 9 in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.