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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
TSLA icon
1
Tesla
TSLA
$1.31T
$99.6M 13.8%
423,456
-6,231
-1% -$1.06M
AAPL icon
2
Apple
AAPL
$4.43T
$44.4M 6.15%
334,414
-1,297
-0.4% -$156K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.3M 4.62%
512,568
+27,144
+6% +$1.65M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$25.3M 3.5%
+1,181,121
New +$23.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.8M 3.15%
335,181
+16,018
+5% +$1.05M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.47B
$21.5M 2.98%
+393,732
New +$20.6M
DIS icon
7
Walt Disney
DIS
$178B
$21.3M 2.95%
117,601
-2,366
-2% -$340K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20.4M 2.83%
179,988
+15,215
+9% +$1.66M
AMZN icon
9
Amazon
AMZN
$2.93T
$18.9M 2.62%
115,960
+16,920
+17% +$2.7M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$18.3M 2.53%
1,398,600
+42,040
+3% +$563K
MSFT icon
11
Microsoft
MSFT
$3.73T
$17.3M 2.4%
77,940
+4,950
+7% +$1.06M
MGM icon
12
MGM Resorts International
MGM
$11.1B
$15.9M 2.2%
503,614
+5,193
+1% +$134K
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$15.5M 2.15%
250,671
+244,471
+3,943% +$12.1M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.4B
$14.2M 1.97%
+254,931
New +$14.4M
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$13.3M 1.85%
+42,454
New +$12.5M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.83B
$13M 1.81%
+86,049
New +$12.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 1.72%
141,360
-5,960
-4% -$503K
TAN icon
18
Invesco Solar ETF
TAN
$1.38B
$12.3M 1.7%
119,572
+35,197
+42% +$2.82M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.9M 1.65%
176,695
+14,563
+9% +$927K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$11.4M 1.58%
122,977
+7,708
+7% +$626K
NEE icon
21
NextEra Energy
NEE
$178B
$10.4M 1.44%
134,571
+4,451
+3% +$333K
IAU icon
22
iShares Gold Trust
IAU
$64.8B
$9.91M 1.37%
273,389
-36,795
-12% -$1.32M
GLD icon
23
SPDR Gold Trust
GLD
$143B
$9.67M 1.34%
54,213
+3,223
+6% +$568K
HD icon
24
Home Depot
HD
$354B
$9.65M 1.34%
36,326
+1,688
+5% +$464K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.93M 1.24%
63,413
+6,028
+11% +$772K
1
2 3 4 5

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BCL
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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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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.