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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
+29.36%
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
$452M
AUM Growth
+$98.9M
Cap. Flow
+$9M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.32%
Holding
146
New
22
Increased
48
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
2
MGM icon
MGM Resorts International
MGM
+$6.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.33M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
TSLA icon
Tesla
TSLA
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 14.97%
3 Communication Services 9.61%
4 Real Estate 4.84%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$342K 0.08%
3,365
-2,212
-40% -$213K
ULTA icon
102
Ulta Beauty
ULTA
$22.9B
$342K 0.08%
1,684
-1,724
-51% -$371K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$332K 0.07%
2,361
-99
-4% -$14.4K
DOCU
104
DocuSign
DOCU
$11.1B
$319K 0.07%
+1,857
New +$234K
ORCL icon
105
Oracle
ORCL
$442B
$306K 0.07%
5,546
-800
-13% -$42.4K
IDXX icon
106
Idexx Laboratories
IDXX
$45B
$296K 0.07%
899
+8
+0.9% +$2.32K
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$281K 0.06%
+1,983
New +$281K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.06%
4,646
-90
-2% -$5.25K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.06%
7,843
+793
+11% +$27K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$358M
$266K 0.06%
4,582
-7,328
-62% -$399K
CVX icon
111
Chevron
CVX
$386B
$262K 0.06%
2,939
-315
-10% -$28.2K
PYPL icon
112
PayPal
PYPL
$50.6B
$254K 0.06%
+1,458
New +$201K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$251K 0.06%
1,760
-2,169
-55% -$285K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.37B
$249K 0.06%
24,550
– –
MRK icon
115
Merck
MRK
$328B
$246K 0.05%
3,344
-320
-9% -$24.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.05%
+835
New +$225K
COST icon
117
Costco
COST
$421B
$232K 0.05%
767
-91
-11% -$27.7K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$223K 0.05%
1,579
-495
-24% -$68.3K
SPOT icon
119
Spotify
SPOT
$101B
$222K 0.05%
+863
New +$148K
D icon
120
Dominion Energy
D
$59.8B
$215K 0.05%
+2,657
New +$213K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$213K 0.05%
+1,125
New +$202K
MJ icon
122
Amplify Alternative Harvest ETF
MJ
$111M
$202K 0.04%
1,312
-192
-13% -$29K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$201K 0.04%
+1,989
New +$198K
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$714M
$165K 0.04%
16,080
– –
SIRI icon
125
SiriusXM
SIRI
$9.59B
$131K 0.03%
2,232
-350
-14% -$19.6K
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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GL
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Gerber Kawasaki Wealth & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gerber Kawasaki Wealth & Investment Management held 146 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2020 filing shows 22 new, 48 increased, 62 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 53,237 shares worth $1.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2020 buy was Southwest Airlines: 53,237 shares worth $1.82M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.01M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.02M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $747K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $452M portfolio in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 22 new positions and closed 9 in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.