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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
NOC icon
76
Northrop Grumman
NOC
$82B
$2.03M 0.21%
5,590
+588
+12% +$212K
HERO icon
77
Global X Video Games & Esports ETF
HERO
$67.3M
$2.02M 0.21%
62,572
+6,646
+12% +$213K
CTEC icon
78
Global X ClimateTech ETF
CTEC
$26.5M
$1.91M 0.2%
+18,360
New +$1.81M
ZIP icon
79
ZipRecruiter
ZIP
$405M
$1.91M 0.19%
+76,308
New +$1.73M
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.85M 0.19%
36,889
-3,433
-9% -$172K
MRNA icon
81
Moderna
MRNA
$25.4B
$1.78M 0.18%
7,586
-224
-3% -$40K
ZM icon
82
Zoom
ZM
$30.8B
$1.71M 0.18%
4,431
-831
-16% -$277K
PGNY icon
83
CALL
Progyny
PGNY
$1.95B
$1.67M 0.17%
28,335
+1,685
+6% +$94.6K
CHWY icon
84
Chewy
CHWY
$9.15B
$1.63M 0.17%
20,422
-315
-2% -$24.4K
QQQJ icon
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.52M 0.16%
44,141
+7,877
+22% +$258K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.45M 0.15%
18,530
-9,220
-33% -$668K
FRC
87
DELISTED
First Republic Bank
FRC
$1.44M 0.15%
7,675
-150
-2% -$27.6K
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$456M
$1.41M 0.14%
60,185
-10,600
-15% -$241K
TGT icon
89
Target
TGT
$69.9B
$1.35M 0.14%
5,606
+388
+7% +$84.9K
DE icon
90
Deere & Co
DE
$167B
$1.34M 0.14%
3,816
+476
+14% +$174K
TWLO icon
91
Twilio
TWLO
$37.9B
$1.3M 0.13%
3,302
-712
-18% -$247K
JHB
92
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.29M 0.13%
136,701
-90,385
-40% -$850K
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.19M 0.12%
34,111
-8,712
-20% -$299K
PYPL icon
94
PayPal
PYPL
$50.6B
$1.19M 0.12%
4,067
+1,206
+42% +$319K
LMT icon
95
Lockheed Martin
LMT
$140B
$1.17M 0.12%
3,088
+163
+6% +$62.7K
FSLY icon
96
Fastly Inc
FSLY
$4.54B
$1.14M 0.12%
+19,046
New +$1.08M
U icon
97
Unity
U
$19.6B
$1.12M 0.11%
10,202
+903
+10% +$88.7K
BA icon
98
Boeing
BA
$183B
$1.06M 0.11%
4,444
+1,237
+39% +$299K
JHAA
99
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.05M 0.11%
105,750
+27,500
+35% +$276K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.11%
10,190
-3,203
-24% -$327K
2 3
4
5 6

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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.