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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
MGM icon
126
CALL
MGM Resorts International
MGM
$11.1B
$127K 0.03%
+263
New +$4.25K
GUT
127
Gabelli Utility Trust
GUT
$583M
$94K 0.02%
13,441
+513
+4% +$3.45K
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
$82K 0.02%
1,600
– –
NWHM
129
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$51K 0.01%
15,300
-4,000
-21% -$10.5K
AAPL icon
130
CALL
Apple
AAPL
$4.41T
$16K ﹤0.01%
8
-12
-60% -$930
BX icon
131
CALL
Blackstone
BX
$110B
$16K ﹤0.01%
+20
New +$1.05K
GILD icon
132
CALL
Gilead Sciences
GILD
$168B
$16K ﹤0.01%
+20
New +$1.53K
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1K ﹤0.01%
+11
New +$3.22K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,669
Closed -$206K
CADE
135
DELISTED
Cadence Bank
CADE
– –
-14,363
Closed -$271K
DIS icon
136
CALL
Walt Disney
DIS
$178B
– –
-12
Closed -$3K
HDGE icon
137
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-1,000
Closed -$69K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-7,500
Closed -$215K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-22,946
Closed -$747K
MRNA icon
140
CALL
Moderna
MRNA
$25.4B
– –
-5
Closed -$5K
STNE icon
141
StoneCo
STNE
$2.43B
– –
-9,892
Closed -$215K
TSLA icon
142
PUT
Tesla
TSLA
$1.29T
– –
-30
Closed -$3K
2 3 4 5
6

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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.