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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
+25.21%
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
$469M
AUM Growth
+$17M
Cap. Flow
-$59.1M
Cap. Flow %
-12.62%
Top 10 Hldgs %
51.59%
Holding
156
New
19
Increased
63
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
3
GLD icon
SPDR Gold Trust
GLD
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$14.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Technology 20.64%
3 Communication Services 10.35%
4 Real Estate 5.19%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.67B
$4.39M 0.94%
35,373
+2,780
+9% +$311K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.44B
$3.86M 0.82%
+41,918
New +$3.59M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.83M 0.82%
72,453
-4,494
-6% -$236K
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.58M 0.76%
400,166
-123,252
-24% -$1.12M
SBUX icon
30
Starbucks
SBUX
$124B
$3.24M 0.69%
37,671
-3,712
-9% -$296K
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.23M 0.69%
380,306
-3,712
-1% -$32K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.17M 0.68%
78,350
-28,202
-26% -$1.14M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$3.15M 0.67%
12,027
+922
+8% +$238K
NOC icon
34
Northrop Grumman
NOC
$82B
$2.79M 0.6%
8,848
-1,001
-10% -$326K
PLD icon
35
Prologis
PLD
$134B
$2.75M 0.59%
27,295
+924
+4% +$92.6K
ZM icon
36
Zoom
ZM
$30.8B
$2.46M 0.53%
5,240
-321
-6% -$103K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.46M 0.53%
49,133
+9,949
+25% +$498K
ZTS icon
38
Zoetis
ZTS
$30.4B
$2.37M 0.51%
14,321
+298
+2% +$45.8K
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$2.34M 0.5%
14,139
+8,050
+132% +$1.31M
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.29M 0.49%
157,185
-11,236
-7% -$165K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.28M 0.49%
19,381
+149
+0.8% +$15.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.13M 0.45%
6,353
-415
-6% -$138K
ADBE icon
43
Adobe
ADBE
$103B
$2.11M 0.45%
4,306
+50
+1% +$23.3K
LUV icon
44
Southwest Airlines
LUV
$22B
$2.06M 0.44%
55,086
+1,849
+3% +$65.7K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.02M 0.43%
19,856
-1,726
-8% -$176K
BX icon
46
Blackstone
BX
$110B
$2.02M 0.43%
38,737
-50,024
-56% -$2.68M
CRWD icon
47
CrowdStrike
CRWD
$226B
$1.84M 0.39%
53,508
-2,984
-5% -$86.9K
NKE icon
48
Nike
NKE
$60.1B
$1.77M 0.38%
14,093
+107
+0.8% +$11.5K
PTON icon
49
Peloton Interactive
PTON
$2.38B
$1.74M 0.37%
+17,501
New +$1.29M
JHY
50
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.67M 0.36%
177,078
-93,399
-35% -$882K
1
2
3 4 5

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gerber Kawasaki Wealth & Investment Management held 156 positions worth $469M, up 3.8% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $59.1M in Q3 2020, closing 31 positions and reducing 39 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in ARK Innovation ETF worth $3.86M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2020 buy was ARK Innovation ETF: 41,918 shares worth $3.86M.
  • Gerber Kawasaki Wealth & Investment Management added most to Apple in Q3 2020, an estimated $5.16M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.08M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Schwab US Dividend Equity ETF in Q3 2020, selling an estimated $20.1M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 52% of its $469M portfolio in Q3 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 19 new positions and closed 31 in Q3 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $469M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.