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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
BETZ icon
51
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.95M 0.35%
+95,849
New +$2.9M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$46.2B
$2.93M 0.35%
20,754
+939
+5% +$128K
PLD icon
53
Prologis
PLD
$134B
$2.92M 0.35%
27,602
+816
+3% +$83.2K
CRWD icon
54
CrowdStrike
CRWD
$226B
$2.9M 0.35%
63,536
+4,828
+8% +$255K
ZTS icon
55
Zoetis
ZTS
$30.4B
$2.79M 0.34%
17,706
+1,074
+6% +$170K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 0.33%
6,822
-469
-6% -$182K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.68M 0.32%
20,250
+102
+0.5% +$14.7K
JPM icon
58
JPMorgan Chase
JPM
$971B
$2.66M 0.32%
17,449
+11,171
+178% +$1.61M
UBER icon
59
Uber
UBER
$154B
$2.65M 0.32%
48,567
+41,808
+619% +$2.33M
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.59M 0.31%
+19,766
New +$2.6M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.52M 0.3%
6,350
-423
-6% -$163K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.37M 0.28%
159,280
+4,245
+3% +$63.2K
NKE icon
63
Nike
NKE
$60.1B
$2.34M 0.28%
17,636
+1,355
+8% +$188K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.28%
9,032
+5,421
+150% +$1.32M
JHB
65
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.13M 0.26%
227,086
-131,480
-37% -$1.22M
ADBE icon
66
Adobe
ADBE
$103B
$2.02M 0.24%
4,256
-114
-3% -$53.3K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.02M 0.24%
40,322
-2,654
-6% -$133K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$2.02M 0.24%
19,560
+200
+1% +$19.7K
IYF icon
69
iShares US Financials ETF
IYF
$4.41B
$1.92M 0.23%
25,591
+5,379
+27% +$382K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.89M 0.23%
27,750
-140
-0.5% -$9.92K
PTON icon
71
Peloton Interactive
PTON
$2.38B
$1.81M 0.22%
16,141
-6,404
-28% -$850K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.79M 0.22%
52,521
+21,014
+67% +$675K
HERO icon
73
Global X Video Games & Esports ETF
HERO
$67.3M
$1.76M 0.21%
55,926
+41,214
+280% +$1.36M
CHWY icon
74
Chewy
CHWY
$9.15B
$1.76M 0.21%
20,737
-1,275
-6% -$124K
ZM icon
75
Zoom
ZM
$30.8B
$1.69M 0.2%
5,262
-422
-7% -$155K
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.