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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
+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
FLGT icon
51
Fulgent Genetics
FLGT
$515M
$2.64M 0.37%
+50,676
New +$2.12M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.53M 0.35%
6,773
+420
+7% +$149K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$46.2B
$2.5M 0.35%
+19,815
New +$2.27M
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.49M 0.35%
61,622
-16,728
-21% -$676K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.35M 0.33%
155,035
-2,150
-1% -$31.9K
LUV icon
56
Southwest Airlines
LUV
$22B
$2.34M 0.32%
50,298
-4,788
-9% -$207K
NKE icon
57
Nike
NKE
$60.1B
$2.3M 0.32%
16,281
+2,188
+16% +$290K
NOC icon
58
Northrop Grumman
NOC
$82B
$2.22M 0.31%
7,280
-1,568
-18% -$480K
ADBE icon
59
Adobe
ADBE
$103B
$2.19M 0.3%
4,370
+64
+1% +$30.9K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.16M 0.3%
42,976
-6,157
-13% -$309K
CHWY icon
61
Chewy
CHWY
$9.15B
$1.98M 0.27%
22,012
+4,822
+28% +$352K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.98M 0.27%
+27,890
New +$1.85M
ZM icon
63
Zoom
ZM
$30.8B
$1.92M 0.27%
5,684
+444
+8% +$198K
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.85M 0.26%
37,985
+23,859
+169% +$1.1M
BX icon
65
Blackstone
BX
$110B
$1.74M 0.24%
26,909
-11,828
-31% -$689K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.7M 0.24%
19,360
+560
+3% +$47.1K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.51M 0.21%
+30,399
New +$1.37M
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$456M
$1.51M 0.21%
63,635
+8,035
+14% +$181K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.48M 0.2%
14,493
-5,363
-27% -$547K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$1.41M 0.19%
3,021
+427
+16% +$200K
IYF icon
71
iShares US Financials ETF
IYF
$4.41B
$1.35M 0.19%
+20,212
New +$1.25M
TWLO icon
72
Twilio
TWLO
$37.9B
$1.33M 0.18%
+3,942
New +$1.23M
U icon
73
Unity
U
$19.6B
$1.31M 0.18%
8,511
+3,453
+68% +$420K
FRC
74
DELISTED
First Republic Bank
FRC
$1.22M 0.17%
8,293
-227
-3% -$29.6K
LMT icon
75
Lockheed Martin
LMT
$140B
$1.07M 0.15%
3,007
-383
-11% -$141K
1 2
3
4 5

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ACH
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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.