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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
+9.39%
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
$979M
AUM Growth
+$147M
Cap. Flow
+$70.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
38.05%
Holding
273
New
48
Increased
129
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$5.32M
2
LEN icon
Lennar Class A
LEN
+$3.99M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Technology 15.37%
3 Communication Services 7.52%
4 Real Estate 3.8%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$515M
$3.74M 0.38%
40,603
-5,382
-12% -$430K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$3.56M 0.36%
10,252
-74
-0.7% -$23.7K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$46.2B
$3.38M 0.35%
22,326
+1,572
+8% +$225K
ZTS icon
54
Zoetis
ZTS
$30.4B
$3.26M 0.33%
17,476
-230
-1% -$39.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.01M 0.31%
7,041
+691
+11% +$288K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.98M 0.3%
13,378
+8,371
+167% +$1.82M
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.94M 0.3%
185,230
+25,950
+16% +$399K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$2.9M 0.3%
6,745
-77
-1% -$32.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.85M 0.29%
10,276
+1,244
+14% +$348K
QCOM icon
60
Qualcomm
QCOM
$171B
$2.83M 0.29%
19,831
-419
-2% -$56.6K
BETZ icon
61
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.81M 0.29%
92,689
-3,160
-3% -$99K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$2.78M 0.28%
22,740
+3,180
+16% +$371K
PAWZ icon
63
ProShares Pet Care ETF
PAWZ
$33.7M
$2.75M 0.28%
33,894
+11,364
+50% +$877K
NKE icon
64
Nike
NKE
$60.1B
$2.75M 0.28%
17,772
+136
+0.8% +$18.3K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$2.64M 0.27%
14,919
-2,119
-12% -$376K
ADBE icon
66
Adobe
ADBE
$103B
$2.61M 0.27%
4,462
+206
+5% +$106K
JPM icon
67
JPMorgan Chase
JPM
$971B
$2.58M 0.26%
16,577
-872
-5% -$137K
LUV icon
68
Southwest Airlines
LUV
$22B
$2.52M 0.26%
47,482
-979
-2% -$58.7K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.48M 0.25%
67,619
+15,098
+29% +$552K
UBER icon
70
Uber
UBER
$154B
$2.45M 0.25%
48,841
+274
+0.6% +$14.3K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.25%
48,102
-13,045
-21% -$662K
IYF icon
72
iShares US Financials ETF
IYF
$4.41B
$2.32M 0.24%
28,677
+3,086
+12% +$248K
XYZ
73
Block Inc
XYZ
$47B
$2.29M 0.23%
9,374
+4,266
+84% +$989K
BX icon
74
Blackstone
BX
$110B
$2.26M 0.23%
23,280
+2,144
+10% +$190K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$2.14M 0.22%
4,236
+544
+15% +$257K
1 2
3
4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gerber Kawasaki Wealth & Investment Management held 273 positions worth $979M, up 18% from $832M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $70.8M of net new capital in Q2 2021, opening 48 new positions and adding to 129 existing holdings. Its largest new stake was Petco: 227,514 shares worth $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $3.35M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2021 buy was Petco: 227,514 shares worth $5.1M.
  • Gerber Kawasaki Wealth & Investment Management added most to Lennar Class A in Q2 2021, an estimated $3.99M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.35M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2021, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $979M portfolio in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 48 new positions and closed 12 in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $979M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.