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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
-10.81%
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
$353M
AUM Growth
-$44.2M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.23%
Holding
155
New
20
Increased
57
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$4.8M
5
IAU icon
iShares Gold Trust
IAU
+$3.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
FNKO icon
Funko
FNKO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Communication Services 10.88%
3 Consumer Discretionary 10.44%
4 Real Estate 5.37%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.7M 6.72%
439,018
+26,477
+6% +$1.68M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.9M 5.65%
495,622
+59,290
+14% +$2.71M
AAPL icon
3
Apple
AAPL
$4.45T
$19M 5.4%
299,568
-16,508
-5% -$1.21M
TSLA icon
4
Tesla
TSLA
$1.31T
$17.3M 4.9%
494,850
-43,575
-8% -$1.81M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3M 4.34%
+1,021,743
New +$18.3M
DIS icon
6
Walt Disney
DIS
$179B
$13.8M 3.93%
143,365
-5,281
-4% -$668K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13M 3.67%
146,295
+10,105
+7% +$982K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$10.7M 3.03%
1,620,920
+13,040
+0.8% +$82.3K
MSFT icon
9
Microsoft
MSFT
$3.74T
$10.3M 2.93%
65,408
+6,828
+12% +$1.12M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.47B
$9.35M 2.65%
248,898
+143,664
+137% +$6.05M
AMZN icon
11
Amazon
AMZN
$2.94T
$8.83M 2.5%
90,580
+7,640
+9% +$739K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$8.56M 2.43%
147,240
+19,560
+15% +$1.33M
NEE icon
13
NextEra Energy
NEE
$179B
$7.62M 2.16%
126,660
+968
+0.8% +$60.8K
CCI icon
14
Crown Castle
CCI
$31.3B
$7M 1.99%
48,476
+5,174
+12% +$772K
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.25M 1.77%
263,948
+47,007
+22% +$1.34M
HD icon
16
Home Depot
HD
$353B
$6.18M 1.75%
33,130
-457
-1% -$100K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.15M 1.74%
+138,938
New +$7.19M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$15B
$6.09M 1.73%
84,700
-19,214
-18% -$1.97M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$5.94M 1.68%
99,876
+18,845
+23% +$1.12M
IAU icon
20
iShares Gold Trust
IAU
$64.8B
$5.8M 1.64%
192,316
+111,305
+137% +$3.36M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.75M 1.63%
276,226
+14,038
+5% +$386K
EA
22
DELISTED
Electronic Arts
EA
$5.42M 1.54%
54,118
+11,301
+26% +$1.19M
BX icon
23
Blackstone
BX
$110B
$4.78M 1.35%
104,825
+20,506
+24% +$1.13M
GLD icon
24
SPDR Gold Trust
GLD
$143B
$4.77M 1.35%
+32,213
New +$4.8M
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$4.72M 1.34%
24,809
+1,234
+5% +$261K
1
2 3 4 5

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ACH
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SCA
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HA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gerber Kawasaki Wealth & Investment Management held 155 positions worth $353M, down 11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $10.6M of net new capital in Q1 2020, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $17.6M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,021,743 shares worth $15.3M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares US Medical Devices ETF in Q1 2020, an estimated $6.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $17.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Funko in Q1 2020, selling an estimated $2.06M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $353M portfolio in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 27 in Q1 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 11% quarter-over-quarter to $353M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2020, filed 5 May 2020.