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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
(+54%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
192
New
67
Increased
68
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$1.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $99.6M | 13.8% |
423,456
-6,231
| -1% | -$1.06M |
|
2
Apple
AAPL
$4.44T
| $44.4M | 6.15% |
334,414
-1,297
| -0.4% | -$156K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $33.3M | 4.62% |
512,568
+27,144
| +6% | +$1.65M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$107B
| $25.3M | 3.5% |
+1,181,121
| New | +$23.9M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $22.8M | 3.15% |
335,181
+16,018
| +5% | +$1.05M |
|
|
6
iShares US Medical Devices ETF
IHI
$3.47B
| $21.5M | 2.98% |
+393,732
| New | +$20.6M |
|
7
Walt Disney
DIS
$178B
| $21.3M | 2.95% |
117,601
-2,366
| -2% | -$340K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.4M | 2.83% |
179,988
+15,215
| +9% | +$1.66M |
|
9
Amazon
AMZN
$2.94T
| $18.9M | 2.62% |
115,960
+16,920
| +17% | +$2.7M |
|
10
NVIDIA
NVDA
$5.26T
| $18.3M | 2.53% |
1,398,600
+42,040
| +3% | +$563K |
|
11
Microsoft
MSFT
$3.73T
| $17.3M | 2.4% |
77,940
+4,950
| +7% | +$1.06M |
|
12
MGM Resorts International
MGM
$11.1B
| $15.9M | 2.2% |
503,614
+5,193
| +1% | +$134K |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $15.5M | 2.15% |
250,671
+244,471
| +3,943% | +$12.1M |
|
|
14
iShares US Home Construction ETF
ITB
$2.39B
| $14.2M | 1.97% |
+254,931
| New | +$14.4M |
|
|
15
Invesco QQQ Trust
QQQ
$477B
| $13.3M | 1.85% |
+42,454
| New | +$12.5M |
|
|
16
iShares Biotechnology ETF
IBB
$9.81B
| $13M | 1.81% |
+86,049
| New | +$12.3M |
|
17
Alphabet (Google) Class C
GOOG
$4.21T
| $12.4M | 1.72% |
141,360
-5,960
| -4% | -$503K |
|
18
Invesco Solar ETF
TAN
$1.38B
| $12.3M | 1.7% |
119,572
+35,197
| +42% | +$2.82M |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $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 |
|
21
NextEra Energy
NEE
$179B
| $10.4M | 1.44% |
134,571
+4,451
| +3% | +$333K |
|
|
22
iShares Gold Trust
IAU
$64.7B
| $9.91M | 1.37% |
273,389
-36,795
| -12% | -$1.32M |
|
23
SPDR Gold Trust
GLD
$142B
| $9.67M | 1.34% |
54,213
+3,223
| +6% | +$568K |
|
24
Home Depot
HD
$354B
| $9.65M | 1.34% |
36,326
+1,688
| +5% | +$464K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.93M | 1.24% |
63,413
+6,028
| +11% | +$772K |
|
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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.