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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$487K 0.05%
10,317
+3,524
+52% +$167K
ABNB icon
152
Airbnb
ABNB
$108B
$485K 0.05%
3,168
+1,486
+88% +$233K
BODI icon
153
The Beachbody Company
BODI
$46.6M
$474K 0.05%
913
+700
+329% +$355K
F icon
154
Ford
F
$55.1B
$472K 0.05%
+31,799
New +$423K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$456K 0.05%
4,635
+1,566
+51% +$150K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$444K 0.05%
7,488
+1,716
+30% +$99.5K
AMT icon
157
American Tower
AMT
$79.4B
$429K 0.04%
1,590
-1
-0.1% -$255
OPEN icon
158
Opendoor
OPEN
$3.39B
$428K 0.04%
24,976
+2,749
+12% +$47.2K
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$111M
$422K 0.04%
1,711
+50
+3% +$12.6K
WFC icon
160
Wells Fargo
WFC
$269B
$417K 0.04%
+9,209
New +$411K
DLR icon
161
Digital Realty Trust
DLR
$72.9B
$416K 0.04%
2,770
-23
-0.8% -$3.48K
COIN icon
162
Coinbase
COIN
$39.3B
$414K 0.04%
+1,636
New +$425K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$405K 0.04%
4,240
+1,169
+38% +$108K
SEDG icon
164
SolarEdge
SEDG
$1.97B
$400K 0.04%
1,449
+374
+35% +$94.2K
UNH icon
165
UnitedHealth
UNH
$364B
$394K 0.04%
986
+289
+41% +$115K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.04%
9,579
+560
+6% +$21.7K
WMT icon
167
Walmart Inc
WMT
$923B
$369K 0.04%
7,866
-3,876
-33% -$181K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$366K 0.04%
+11,710
New +$367K
BAC icon
169
Bank of America
BAC
$453B
$365K 0.04%
8,862
+1,232
+16% +$50.5K
PBE icon
170
Invesco Biotechnology & Genome ETF
PBE
$358M
$361K 0.04%
4,680
– –
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.37B
$360K 0.04%
29,250
– –
PENN icon
172
PENN Entertainment
PENN
$2.57B
$356K 0.04%
4,667
+1,320
+39% +$114K
SNAP icon
173
Snap
SNAP
$8.79B
$356K 0.04%
5,231
+530
+11% +$31.8K
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$350K 0.04%
1,143
– –
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$349K 0.04%
+5,174
New +$355K
5 6
7
8 9

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BCL
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
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 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.