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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
+2.87%
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
$832M
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
12.2%
Top 10 Hldgs %
38.49%
Holding
236
New
53
Increased
103
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.5M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.6M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$8.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.1M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$5.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
AAPL icon
Apple
AAPL
+$4.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.85M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Technology 14.69%
3 Communication Services 7.71%
4 Real Estate 3.78%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
+4,656
New +$284K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$206K 0.02%
+2,625
New +$226K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K 0.02%
+4,720
New +$211K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.02%
+1,641
New +$208K
IBM icon
205
IBM
IBM
$222B
$202K 0.02%
+1,588
New +$190K
RTX icon
206
RTX Corp
RTX
$300B
$202K 0.02%
+2,620
New +$191K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$202K 0.02%
+5,713
New +$200K
D icon
208
Dominion Energy
D
$59.8B
$201K 0.02%
2,657
-5
-0.2% -$363
IRWD icon
209
Ironwood Pharmaceuticals
IRWD
$714M
$179K 0.02%
16,098
-4,874
-23% -$51.5K
CRON
210
Cronos Group
CRON
$1.17B
$172K 0.02%
18,215
-14,755
-45% -$156K
XIFR
211
XPLR Infrastructure LP
XIFR
$1.08B
$148K 0.02%
2,039
+439
+27% +$33.8K
BODI icon
212
The Beachbody Company
BODI
$46.6M
$107K 0.01%
+213
New +$120K
NWHM
213
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$80K 0.01%
15,300
– –
DBRG icon
214
DigitalBridge
DBRG
$2.95B
$64K 0.01%
2,500
– –
STEX
215
Streamex Corp
STEX
$87.3M
$43K 0.01%
+1,000
New +$46.7K
CALY
216
CALL
Callaway Golf Company
CALY
$2.95B
$39K ﹤0.01%
74
+32
+76% +$905
BX icon
217
CALL
Blackstone
BX
$110B
$38K ﹤0.01%
20
– –
DNN icon
218
Denison Mines
DNN
$2.98B
$21K ﹤0.01%
+19,538
New +$18.8K
NVDA icon
219
CALL
NVIDIA
NVDA
$5.43T
$9K ﹤0.01%
+40
New +$538
FLGT icon
220
CALL
Fulgent Genetics
FLGT
$515M
$8K ﹤0.01%
3
-38
-93% -$3.92K
FUV
221
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$8K ﹤0.01%
+5
New +$1.99K
T icon
222
CALL
AT&T
T
$166B
$6K ﹤0.01%
+66
New +$1.46K
WMT icon
223
CALL
Walmart Inc
WMT
$923B
$4K ﹤0.01%
60
– –
AMSC icon
224
American Superconductor
AMSC
$1.56B
– –
-10,150
Closed -$237K
MO icon
225
Altria Group
MO
$107B
– –
-6,405
Closed -$262K
6 7 8
9
10

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BCL
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ACH
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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
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gerber Kawasaki Wealth & Investment Management held 236 positions worth $832M, up 15% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $101M of net new capital in Q1 2021, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 568,955 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $19M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2021 buy was State Street SPDR Portfolio TIPS ETF: 568,955 shares worth $17.4M.
  • Gerber Kawasaki Wealth & Investment Management added most to Global X Lithium & Battery Tech ETF in Q1 2021, an estimated $8.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $19M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2021, selling an estimated $1.85M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $832M portfolio in Q1 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 53 new positions and closed 12 in Q1 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 15% quarter-over-quarter to $832M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2021, filed 7 May 2021.