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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
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.79B
$688K 0.07%
7,440
-4,488
-38% -$382K
UHAL icon
127
U-Haul Holding Co
UHAL
$14.5B
$646K 0.07%
10,970
-8,160
-43% -$478K
AVGO icon
128
Broadcom
AVGO
$1.98T
$641K 0.07%
13,450
-290
-2% -$13.4K
ILMN icon
129
Illumina
ILMN
$29.1B
$636K 0.07%
1,383
-10
-0.7% -$4.03K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$635K 0.06%
3,304
+671
+25% +$121K
SBAC icon
131
SBA Communications
SBAC
$19.4B
$630K 0.06%
1,977
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$608K 0.06%
2,654
+1,147
+76% +$258K
PG icon
133
Procter & Gamble
PG
$335B
$607K 0.06%
4,503
+503
+13% +$68.1K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$603K 0.06%
5,341
-323
-6% -$36K
NTLA icon
135
Intellia Therapeutics
NTLA
$1.69B
$594K 0.06%
3,670
– –
TXN icon
136
Texas Instruments
TXN
$253B
$580K 0.06%
3,021
-87
-3% -$16.3K
LLY icon
137
Eli Lilly
LLY
$1.09T
$571K 0.06%
2,489
-28
-1% -$5.62K
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$564K 0.06%
894
– –
LYFT icon
139
Lyft
LYFT
$6.28B
$562K 0.06%
9,293
-1,002
-10% -$57.6K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$560K 0.06%
4,208
+1,595
+61% +$211K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$557K 0.06%
14,089
+5,727
+68% +$226K
COST icon
142
Costco
COST
$421B
$554K 0.06%
1,401
+106
+8% +$40.1K
GM icon
143
General Motors
GM
$76.1B
$538K 0.06%
9,100
-1,382
-13% -$81.2K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$535K 0.05%
3,553
+723
+26% +$108K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.05%
4,506
+212
+5% +$24.3K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$519K 0.05%
10,079
+2,975
+42% +$154K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$506K 0.05%
16,871
-2,826
-14% -$84.3K
RBLX icon
148
Roblox
RBLX
$25.4B
$503K 0.05%
+5,597
New +$449K
MMM icon
149
3M
MMM
$94.8B
$497K 0.05%
2,997
+298
+11% +$49.7K
FCX icon
150
Freeport-McMoran
FCX
$96.9B
$488K 0.05%
+13,165
New +$513K
4 5
6
7 8

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ACH
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SCA
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OIMU
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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.