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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
+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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.2M 1.23%
75,459
+12,046
+19% +$1.8M
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$9.76M 1.17%
+230,130
New +$10.6M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.69M 1.16%
297,012
+20,065
+7% +$650K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.67B
$8.55M 1.03%
47,464
+4,279
+10% +$820K
CCI icon
30
Crown Castle
CCI
$31.5B
$8.47M 1.02%
49,213
-254
-0.5% -$40.7K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.25M 0.99%
98,220
+12,236
+14% +$1.02M
CALY
32
Callaway Golf Company
CALY
$2.95B
$8.07M 0.97%
301,686
+105,656
+54% +$2.99M
NFLX icon
33
Netflix
NFLX
$309B
$7.93M 0.95%
151,980
+12,890
+9% +$684K
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$7.91M 0.95%
243,237
-30,152
-11% -$1.03M
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$7.06M 0.85%
138,177
+107,778
+355% +$5.87M
LOGI icon
36
Logitech
LOGI
$14.8B
$5.7M 0.68%
54,512
+47,545
+682% +$5M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$5.65M 0.68%
204,351
+24,016
+13% +$669K
EA
38
DELISTED
Electronic Arts
EA
$5.5M 0.66%
40,659
-2,484
-6% -$344K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.83M 0.58%
75,056
+4,311
+6% +$284K
SBUX icon
40
Starbucks
SBUX
$124B
$4.74M 0.57%
43,347
+1,992
+5% +$209K
FLGT icon
41
Fulgent Genetics
FLGT
$515M
$4.44M 0.53%
45,985
-4,691
-9% -$484K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.17M 0.5%
439,856
+43,050
+11% +$397K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.87M 0.47%
+39,354
New +$3.6M
MELI icon
44
Mercado Libre
MELI
$92.7B
$3.55M 0.43%
2,412
+679
+39% +$1.15M
SHOP icon
45
Shopify
SHOP
$194B
$3.45M 0.42%
31,200
+3,620
+13% +$437K
AXON
46
Axon Enterprise
AXON
$48.7B
$3.4M 0.41%
23,838
-4
-0% -$624
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.1M 0.37%
61,147
-45,033
-42% -$2.29M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$3.04M 0.37%
10,326
-815
-7% -$219K
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$3.01M 0.36%
17,038
+228
+1% +$43.2K
LUV icon
50
Southwest Airlines
LUV
$22B
$2.96M 0.36%
48,461
-1,837
-4% -$97.7K
1
2
3 4 5

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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.