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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
TSLA icon
1
Tesla
TSLA
$1.31T
$77.4M 9.31%
347,853
-75,603
-18% -$19M
AAPL icon
2
Apple
AAPL
$4.42T
$36.5M 4.39%
299,115
-35,299
-11% -$4.53M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34.3M 4.12%
516,508
+3,940
+0.8% +$260K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$31.4M 3.78%
1,293,360
+112,239
+10% +$2.55M
DIS icon
5
Walt Disney
DIS
$178B
$25.9M 3.11%
140,414
+22,813
+19% +$4.21M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.8M 2.87%
204,227
+24,239
+13% +$2.8M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.47B
$23.5M 2.83%
427,314
+33,582
+9% +$1.86M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.7M 2.73%
328,221
-6,960
-2% -$471K
LIT icon
9
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$22.4M 2.7%
383,863
+133,192
+53% +$8.7M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$22M 2.64%
1,647,520
+248,920
+18% +$3.35M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.4B
$20.3M 2.44%
299,182
+44,251
+17% +$2.73M
MGM icon
12
MGM Resorts International
MGM
$11.1B
$20M 2.41%
527,213
+23,599
+5% +$823K
AMZN icon
13
Amazon
AMZN
$2.93T
$19.9M 2.39%
128,760
+12,800
+11% +$2.03M
MSFT icon
14
Microsoft
MSFT
$3.73T
$19.7M 2.37%
83,607
+5,667
+7% +$1.31M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.4M 2.09%
+568,955
New +$17.5M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.35B
$15.6M 1.87%
129,936
+59,830
+85% +$8.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 1.76%
141,360
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$476B
$14.4M 1.73%
45,199
+2,745
+6% +$878K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.82B
$14.1M 1.69%
93,437
+7,388
+9% +$1.17M
TAN icon
20
Invesco Solar ETF
TAN
$1.38B
$13.9M 1.67%
151,058
+31,486
+26% +$3.31M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.4M 1.61%
182,591
+5,896
+3% +$419K
HD icon
22
Home Depot
HD
$355B
$11.9M 1.43%
38,961
+2,635
+7% +$726K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$11.4M 1.37%
122,166
-811
-0.7% -$76.2K
GLD icon
24
SPDR Gold Trust
GLD
$142B
$11.3M 1.36%
70,960
+16,747
+31% +$2.81M
NEE icon
25
NextEra Energy
NEE
$178B
$10.9M 1.31%
144,373
+9,802
+7% +$765K
1
2 3 4 5

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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.