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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
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.69M 0.2%
41,675
-19,947
-32% -$807K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$1.68M 0.2%
3,692
+671
+22% +$320K
PAWZ icon
78
ProShares Pet Care ETF
PAWZ
$33.7M
$1.63M 0.2%
+22,530
New +$1.65M
NOC icon
79
Northrop Grumman
NOC
$82B
$1.62M 0.19%
5,002
-2,278
-31% -$687K
NBB icon
80
Nuveen Taxable Municipal Income Fund
NBB
$456M
$1.6M 0.19%
70,785
+7,150
+11% +$164K
BX icon
81
Blackstone
BX
$110B
$1.57M 0.19%
21,136
-5,773
-21% -$399K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.42M 0.17%
42,823
+29,363
+218% +$1M
TWLO icon
83
Twilio
TWLO
$37.9B
$1.37M 0.16%
4,014
+72
+2% +$27K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.36M 0.16%
13,393
-1,100
-8% -$112K
FRC
85
DELISTED
First Republic Bank
FRC
$1.3M 0.16%
7,825
-468
-6% -$75.8K
DE icon
86
Deere & Co
DE
$167B
$1.25M 0.15%
+3,340
New +$1.1M
INTC icon
87
Intel
INTC
$509B
$1.22M 0.15%
18,985
+1,536
+9% +$91.5K
PGNY icon
88
CALL
Progyny
PGNY
$1.95B
$1.19M 0.14%
+26,650
New +$1.25M
UHAL icon
89
U-Haul Holding Co
UHAL
$14.5B
$1.17M 0.14%
+19,130
New +$1.02M
XYZ
90
Block Inc
XYZ
$47B
$1.16M 0.14%
5,108
+2,273
+80% +$532K
QQQJ icon
91
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.15M 0.14%
+36,264
New +$1.19M
LMT icon
92
Lockheed Martin
LMT
$140B
$1.08M 0.13%
2,925
-82
-3% -$28.1K
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.06M 0.13%
11,928
+5,404
+83% +$536K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.12%
5,007
+1,214
+32% +$246K
TGT icon
95
Target
TGT
$69.9B
$1.03M 0.12%
5,218
+560
+12% +$105K
MRNA icon
96
Moderna
MRNA
$25.4B
$1.02M 0.12%
7,810
+390
+5% +$56.5K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.96B
$948K 0.11%
5,322
-403
-7% -$69.2K
U icon
98
Unity
U
$19.6B
$932K 0.11%
9,299
+788
+9% +$97.1K
PFE icon
99
Pfizer
PFE
$150B
$854K 0.1%
23,582
+558
+2% +$19.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$832K 0.1%
5,661
+731
+15% +$104K
2 3
4
5 6

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.