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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
-10.81%
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
$353M
AUM Growth
-$44.2M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.23%
Holding
155
New
20
Increased
57
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$4.8M
5
IAU icon
iShares Gold Trust
IAU
+$3.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
FNKO icon
Funko
FNKO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.98T
– –
-6,500
Closed -$205K
BA icon
127
Boeing
BA
$183B
– –
-803
Closed -$261K
BABA icon
128
Alibaba
BABA
$300B
– –
-1,417
Closed -$300K
BAC icon
129
Bank of America
BAC
$453B
– –
-9,242
Closed -$324K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$4.02B
– –
-30
Closed -$43K
BHC icon
131
Bausch Health
BHC
$2.32B
– –
-28,450
Closed -$851K
EA
132
CALL
DELISTED
Electronic Arts
EA
– –
-20
Closed -$15K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-8,240
Closed -$391K
FNKO icon
134
Funko
FNKO
$331M
– –
-120,190
Closed -$2.06M
PPLI
135
People Inc
PPLI
$3.02B
– –
-26,315
Closed -$1.17M
INDA icon
136
iShares MSCI India ETF
INDA
$6.58B
– –
-10,307
Closed -$362K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
– –
-1,125
Closed -$221K
LVO icon
138
LiveOne
LVO
$55.5M
– –
-1,600
Closed -$24K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.21B
– –
-3,690
Closed -$236K
NVDA icon
140
CALL
NVIDIA
NVDA
$5.43T
– –
-40
Closed -$3K
PYPL icon
141
PayPal
PYPL
$50.6B
– –
-2,281
Closed -$246K
SNSR icon
142
Global X Internet of Things ETF
SNSR
$224M
– –
-58,610
Closed -$1.38M
STZ icon
143
Constellation Brands
STZ
$22.9B
– –
-3,396
Closed -$643K
TSLA icon
144
CALL
Tesla
TSLA
$1.29T
– –
-105
Closed -$109K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,257
Closed -$319K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-729
Closed -$215K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,585
Closed -$429K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,694
Closed -$786K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,332
Closed -$218K
STXB
150
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-17,250
Closed -$396K
3 4 5
6
7

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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 2020 Portfolio in Review

As of Q1 2020, Gerber Kawasaki Wealth & Investment Management held 155 positions worth $353M, down 11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $10.6M of net new capital in Q1 2020, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $17.6M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares US Medical Devices ETF in Q1 2020, an estimated $6.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $17.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Funko in Q1 2020, selling an estimated $2.06M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $353M portfolio in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 27 in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 11% quarter-over-quarter to $353M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2020, filed 5 May 2020.