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
+22.9%
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
$722M
AUM Growth
+$253M
Cap. Flow
+$152M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.12%
Holding
192
New
67
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.26M
2
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$1.67M
3
IAU icon
iShares Gold Trust
IAU
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.89%
2 Technology 15.92%
3 Communication Services 7.9%
4 Real Estate 4%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.44B
$8.73M 1.21%
70,106
+28,188
+67% +$3.06M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.67M 1.2%
276,947
+5,232
+2% +$156K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.67B
$7.91M 1.1%
43,185
+7,812
+22% +$1.17M
CCI icon
29
Crown Castle
CCI
$31.5B
$7.87M 1.09%
49,467
+457
+0.9% +$74.1K
NFLX icon
30
Netflix
NFLX
$309B
$7.52M 1.04%
139,090
+7,370
+6% +$374K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.91M 0.96%
85,984
+2,422
+3% +$187K
EA
32
DELISTED
Electronic Arts
EA
$6.2M 0.86%
43,143
-17,514
-29% -$2.26M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.39M 0.75%
106,180
-25,861
-20% -$1.31M
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$5.05M 0.7%
+180,335
New +$5M
CALY
35
Callaway Golf Company
CALY
$2.95B
$4.71M 0.65%
+196,030
New +$4M
SBUX icon
36
Starbucks
SBUX
$124B
$4.42M 0.61%
41,355
+3,684
+10% +$352K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.39M 0.61%
70,745
-1,708
-2% -$98.5K
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.77M 0.52%
396,806
+16,500
+4% +$146K
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$3.49M 0.48%
16,810
+2,671
+19% +$467K
PTON icon
40
Peloton Interactive
PTON
$2.38B
$3.42M 0.47%
22,545
+5,044
+29% +$614K
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.3M 0.46%
358,566
-41,600
-10% -$379K
SHOP icon
42
Shopify
SHOP
$194B
$3.12M 0.43%
27,580
+11,510
+72% +$1.21M
CRWD icon
43
CrowdStrike
CRWD
$226B
$3.11M 0.43%
58,708
+5,200
+10% +$203K
QCOM icon
44
Qualcomm
QCOM
$171B
$3.07M 0.43%
20,148
+767
+4% +$107K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.04M 0.42%
11,141
-886
-7% -$243K
AXON
46
Axon Enterprise
AXON
$48.7B
$2.92M 0.4%
23,842
+16,326
+217% +$1.87M
MELI icon
47
Mercado Libre
MELI
$92.7B
$2.9M 0.4%
1,733
+813
+88% +$1.15M
ZTS icon
48
Zoetis
ZTS
$30.4B
$2.75M 0.38%
16,632
+2,311
+16% +$376K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.74M 0.38%
+7,291
New +$2.6M
PLD icon
50
Prologis
PLD
$134B
$2.67M 0.37%
26,786
-509
-2% -$51.5K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Gerber Kawasaki Wealth & Investment Management held 192 positions worth $722M, up 54% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $152M of net new capital in Q4 2020, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,181,121 shares worth $25.3M.

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

On the sell side, the largest reduction was Electronic Arts, an estimated $2.26M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 1,181,121 shares worth $25.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to Global X Lithium & Battery Tech ETF in Q4 2020, an estimated $12.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $2.26M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $1.67M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $722M portfolio in Q4 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 67 new positions and closed 10 in Q4 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 54% quarter-over-quarter to $722M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.