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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
+22.9%
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
$722M
AUM Growth
+$253M
Cap. Flow
+$152M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.12%
Holding
192
New
67
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.26M
2
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$1.67M
3
IAU icon
iShares Gold Trust
IAU
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.89%
2 Technology 15.92%
3 Communication Services 7.9%
4 Real Estate 4%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$145B
$246K 0.03%
+1,250
New +$251K
SPGI icon
152
S&P Global
SPGI
$121B
$240K 0.03%
+731
New +$247K
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$714M
$238K 0.03%
20,972
+6,392
+44% +$69.9K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$238K 0.03%
+2,001
New +$225K
AMSC icon
155
American Superconductor
AMSC
$1.56B
$237K 0.03%
+10,150
New +$180K
CQQQ icon
156
Invesco China Technology ETF
CQQQ
$3.24B
$237K 0.03%
+2,887
New +$221K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K 0.03%
3,447
-1,214
-26% -$80.2K
CRON
158
Cronos Group
CRON
$1.17B
$228K 0.03%
32,970
-18,330
-36% -$126K
CZR icon
159
Caesars Entertainment
CZR
$6.04B
$225K 0.03%
+3,041
New +$191K
DBX icon
160
Dropbox
DBX
$7.31B
$222K 0.03%
10,025
-7,505
-43% -$153K
SPOT icon
161
Spotify
SPOT
$101B
$222K 0.03%
707
-127
-15% -$35.8K
EL icon
162
Estee Lauder
EL
$31.7B
$220K 0.03%
+827
New +$199K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$220K 0.03%
+2,558
New +$208K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$220K 0.03%
+2,022
New +$216K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.9B
$213K 0.03%
+1,566
New +$208K
UNH icon
166
UnitedHealth
UNH
$364B
$210K 0.03%
599
-95
-14% -$31.8K
VT icon
167
Vanguard Total World Stock ETF
VT
$81.4B
$208K 0.03%
+2,250
New +$195K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$204K 0.03%
+5,944
New +$193K
D icon
169
Dominion Energy
D
$59.8B
$200K 0.03%
2,662
+5
+0.2% +$397
NOW icon
170
ServiceNow
NOW
$129B
$200K 0.03%
+1,825
New +$190K
XIFR
171
XPLR Infrastructure LP
XIFR
$1.08B
$107K 0.01%
1,600
– –
NWHM
172
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$71K 0.01%
15,300
– –
FLGT icon
173
CALL
Fulgent Genetics
FLGT
$515M
$55K 0.01%
+41
New +$1.71K
DBRG icon
174
DigitalBridge
DBRG
$2.95B
$48K 0.01%
+2,500
New +$40K
CALY
175
CALL
Callaway Golf Company
CALY
$2.95B
$25K ﹤0.01%
+42
New +$857
4 5 6
7
8

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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
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gerber Kawasaki Wealth & Investment Management held 192 positions worth $722M, up 54% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $152M of net new capital in Q4 2020, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,181,121 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Electronic Arts, an estimated $2.26M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 1,181,121 shares worth $25.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to Global X Lithium & Battery Tech ETF in Q4 2020, an estimated $12.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $2.26M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $1.67M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $722M portfolio in Q4 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 67 new positions and closed 10 in Q4 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 54% quarter-over-quarter to $722M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.