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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
+25.21%
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
$469M
AUM Growth
+$17M
Cap. Flow
-$59.1M
Cap. Flow %
-12.62%
Top 10 Hldgs %
51.59%
Holding
156
New
19
Increased
63
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
3
GLD icon
SPDR Gold Trust
GLD
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$14.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Technology 20.64%
3 Communication Services 10.35%
4 Real Estate 5.19%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$61.4M 13.11%
429,687
-34,578
-7% -$4.08M
AAPL icon
2
Apple
AAPL
$4.45T
$38.9M 8.3%
335,711
+47,315
+16% +$5.16M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.3M 6.05%
485,424
-18,454
-4% -$1.04M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.3M 4.34%
319,163
+15,346
+5% +$974K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$18.4M 3.92%
1,356,560
-66,440
-5% -$773K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17.4M 3.71%
164,773
+11,175
+7% +$1.18M
AMZN icon
7
Amazon
AMZN
$2.94T
$15.6M 3.33%
99,040
+540
+0.5% +$85.1K
MSFT icon
8
Microsoft
MSFT
$3.74T
$15.4M 3.28%
72,990
+4,012
+6% +$843K
DIS icon
9
Walt Disney
DIS
$179B
$14.9M 3.18%
119,967
+449
+0.4% +$56.1K
IAU icon
10
iShares Gold Trust
IAU
$64.8B
$11.2M 2.38%
310,184
+50,412
+19% +$1.84M
MGM icon
11
MGM Resorts International
MGM
$11.1B
$10.8M 2.31%
498,421
+82,483
+20% +$1.64M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 2.31%
147,320
-1,580
-1% -$121K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.63M 2.06%
162,132
+11,975
+8% +$709K
HD icon
14
Home Depot
HD
$353B
$9.62M 2.05%
34,638
+1,672
+5% +$453K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$9.33M 1.99%
115,269
+4,539
+4% +$368K
GLD icon
16
SPDR Gold Trust
GLD
$143B
$9.03M 1.93%
50,990
+10,455
+26% +$1.88M
NEE icon
17
NextEra Energy
NEE
$179B
$9.03M 1.93%
130,120
+5,692
+5% +$393K
CCI icon
18
Crown Castle
CCI
$31.3B
$8.16M 1.74%
49,010
+1,517
+3% +$250K
EA
19
DELISTED
Electronic Arts
EA
$7.91M 1.69%
60,657
+1,897
+3% +$259K
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.6M 1.62%
271,715
+1,593
+0.6% +$44.3K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.71M 1.43%
132,041
-22,564
-15% -$1.15M
NFLX icon
22
Netflix
NFLX
$311B
$6.59M 1.41%
131,720
+5,120
+4% +$255K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.39M 1.36%
57,385
+4,531
+9% +$508K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.14M 1.31%
83,562
+424
+0.5% +$30K
TAN icon
25
Invesco Solar ETF
TAN
$1.38B
$5.47M 1.17%
84,375
+25,803
+44% +$1.3M
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Gerber Kawasaki Wealth & Investment Management held 156 positions worth $469M, up 3.8% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $59.1M in Q3 2020, closing 31 positions and reducing 39 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in ARK Innovation ETF worth $3.86M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2020 buy was ARK Innovation ETF: 41,918 shares worth $3.86M.
  • Gerber Kawasaki Wealth & Investment Management added most to Apple in Q3 2020, an estimated $5.16M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.08M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Schwab US Dividend Equity ETF in Q3 2020, selling an estimated $20.1M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 52% of its $469M portfolio in Q3 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 19 new positions and closed 31 in Q3 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $469M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.