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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
+5.87%
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
$368M
AUM Growth
+$34.2M
Cap. Flow
+$19.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.63%
Holding
128
New
23
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.66M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
EA
Electronic Arts
EA
+$1.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.68M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Communication Services 12.64%
3 Consumer Discretionary 7.97%
4 Industrials 2.8%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.73M 1.28%
161,383
+35,653
+28% +$1.07M
AMZN icon
27
Amazon
AMZN
$2.88T
$4.32M 1.17%
43,060
+11,040
+34% +$1.04M
TRUP icon
28
Trupanion
TRUP
$1.33B
$3.94M 1.07%
122,013
-23,347
-16% -$901K
INTC icon
29
Intel
INTC
$509B
$3.09M 0.84%
66,529
-374
-0.6% -$18.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$3.05M 0.83%
16,381
+3,653
+29% +$661K
MSFT icon
31
Microsoft
MSFT
$3.66T
$2.84M 0.77%
24,602
+11,675
+90% +$1.27M
JHA
32
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.53M 0.69%
256,547
-57,157
-18% -$563K
CCI icon
33
Crown Castle
CCI
$31.5B
$2.51M 0.68%
22,736
+10,216
+82% +$1.14M
CRON
34
Cronos Group
CRON
$1.17B
$2.36M 0.64%
208,589
+190,039
+1,024% +$1.61M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$2.19M 0.6%
13,196
+2,562
+24% +$433K
JHD
36
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.13M 0.58%
216,230
+5,535
+3% +$54.5K
INDA icon
37
iShares MSCI India ETF
INDA
$6.58B
$1.99M 0.54%
61,460
-16,294
-21% -$563K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$46.2B
$1.99M 0.54%
32,178
+1,152
+4% +$71.2K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$12B
$1.75M 0.48%
117,703
+14,875
+14% +$197K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.48B
$1.74M 0.47%
+45,846
New +$1.63M
LMT icon
41
Lockheed Martin
LMT
$140B
$1.73M 0.47%
4,977
-2,954
-37% -$953K
EOG icon
42
EOG Resources
EOG
$75.1B
$1.59M 0.43%
12,283
+6,150
+100% +$748K
JHB
43
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.39M 0.38%
145,710
+45,300
+45% +$435K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.36%
+4,514
New +$1.29M
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.28M 0.35%
50,393
-1,000
-2% -$25.8K
FNKO icon
46
Funko
FNKO
$331M
$1.19M 0.32%
+55,489
New +$1.11M
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.17M 0.32%
+8,395
New +$1.17M
SBUX icon
48
Starbucks
SBUX
$124B
$1M 0.27%
18,039
-6,005
-25% -$318K
NKE icon
49
Nike
NKE
$60.1B
$988K 0.27%
11,698
+8,624
+281% +$693K
IAU icon
50
iShares Gold Trust
IAU
$65.4B
$976K 0.27%
42,830
-55,084
-56% -$1.28M
1
2
3 4 5

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ACH
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Gerber Kawasaki Wealth & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $19.9M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 45,846 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.68M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2018 buy was iShares US Medical Devices ETF: 45,846 shares worth $1.74M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Select Dividend ETF in Q3 2018, an estimated $3.66M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $3.68M.
  • Gerber Kawasaki Wealth & Investment Management fully exited General Dynamics in Q3 2018, selling an estimated $316K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 48% of its $368M portfolio in Q3 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 23 new positions and closed 7 in Q3 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.