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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
-10.81%
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
$353M
AUM Growth
-$44.2M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.23%
Holding
155
New
20
Increased
57
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$4.8M
5
IAU icon
iShares Gold Trust
IAU
+$3.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
FNKO icon
Funko
FNKO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.49M 0.42%
30,635
+1,047
+4% +$52.2K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$46.2B
$1.47M 0.42%
21,555
-1,188
-5% -$94.1K
INTC icon
53
Intel
INTC
$509B
$1.45M 0.41%
26,756
-10,268
-28% -$607K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.45M 0.41%
21,363
-4,044
-16% -$332K
ADBE icon
55
Adobe
ADBE
$103B
$1.33M 0.38%
4,168
+1,205
+41% +$412K
NKE icon
56
Nike
NKE
$60.1B
$1.26M 0.36%
15,300
-2,953
-16% -$275K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$1.23M 0.35%
45,697
+32,572
+248% +$786K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.22M 0.35%
3,593
-1,172
-25% -$461K
VZ icon
59
Verizon
VZ
$195B
$1.21M 0.34%
22,596
-13,139
-37% -$752K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.32%
+46,362
New +$1.5M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$966K 0.27%
17,222
-134,991
-89% -$10.1M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$952K 0.27%
16,400
+1,420
+9% +$96.2K
IYF icon
63
iShares US Financials ETF
IYF
$4.41B
$938K 0.27%
19,286
+2,790
+17% +$177K
CRWD icon
64
CrowdStrike
CRWD
$226B
$924K 0.26%
+66,432
New +$938K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$832K 0.24%
+2,936
New +$926K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.96B
$813K 0.23%
5,905
-595
-9% -$91.7K
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$12B
$809K 0.23%
58,526
-30,438
-34% -$525K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$785K 0.22%
15,749
-60,228
-79% -$3.58M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$770K 0.22%
15,517
+10,792
+228% +$543K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$747K 0.21%
22,946
-5,895
-20% -$289K
SHOP icon
71
Shopify
SHOP
$194B
$747K 0.21%
17,930
+290
+2% +$13.1K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$456M
$664K 0.19%
34,700
+4,654
+15% +$100K
PFE icon
73
Pfizer
PFE
$150B
$662K 0.19%
21,394
+88
+0.4% +$3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$635K 0.18%
6,148
+993
+19% +$118K
ULTA icon
75
Ulta Beauty
ULTA
$22.9B
$598K 0.17%
3,408
-3,128
-48% -$780K
1 2
3
4 5

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Gerber Kawasaki Wealth & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gerber Kawasaki Wealth & Investment Management held 155 positions worth $353M, down 11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $10.6M of net new capital in Q1 2020, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $17.6M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares US Medical Devices ETF in Q1 2020, an estimated $6.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $17.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Funko in Q1 2020, selling an estimated $2.06M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $353M portfolio in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 27 in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 11% quarter-over-quarter to $353M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2020, filed 5 May 2020.