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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
+13.59%
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
$336M
AUM Growth
+$51.9M
Cap. Flow
+$15.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.19M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.78M
3
ATVI
Activision Blizzard
ATVI
+$2.81M
4
CRON
Cronos Group
CRON
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82B
$4.34M 1.29%
16,098
-960
-6% -$262K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$4.12M 1.22%
90,490
-62,185
-41% -$2.81M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$3.96M 1.18%
22,044
+914
+4% +$155K
FRC
29
DELISTED
First Republic Bank
FRC
$3.9M 1.16%
38,881
-5,216
-12% -$514K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.2M 0.95%
62,381
-70,833
-53% -$3.78M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.48B
$3.18M 0.95%
82,440
+17,520
+27% +$636K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.81M 0.83%
16,831
-3,539
-17% -$563K
CTRL
33
DELISTED
Control4 Corporation
CTRL
$2.72M 0.81%
160,859
-10,131
-6% -$183K
CRON
34
Cronos Group
CRON
$1.17B
$2.68M 0.8%
145,540
-74,062
-34% -$1.39M
JHD
35
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.52M 0.75%
255,124
+8,483
+3% +$84K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.48M 0.74%
8,704
-900
-9% -$246K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.4M 0.71%
47,715
+5,778
+14% +$289K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31M 0.69%
22,715
-6,647
-23% -$673K
JHB
39
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.06M 0.61%
211,185
+23,725
+13% +$229K
STZ icon
40
Constellation Brands
STZ
$22.9B
$2.06M 0.61%
11,724
-2,448
-17% -$412K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.99M 0.59%
75,663
+2,900
+4% +$75K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$46.2B
$1.86M 0.55%
29,508
-2,379
-7% -$140K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.54M 0.46%
5,462
+641
+13% +$174K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$12B
$1.52M 0.45%
97,290
-3,777
-4% -$59.4K
INDA icon
45
iShares MSCI India ETF
INDA
$6.58B
$1.48M 0.44%
42,016
-3,165
-7% -$105K
LMT icon
46
Lockheed Martin
LMT
$140B
$1.39M 0.41%
4,626
-288
-6% -$84.5K
VZ icon
47
Verizon
VZ
$195B
$1.34M 0.4%
22,602
+7,559
+50% +$428K
NKE icon
48
Nike
NKE
$60.1B
$1.3M 0.39%
15,430
+1,836
+14% +$151K
SBUX icon
49
Starbucks
SBUX
$124B
$1.22M 0.36%
16,405
+73
+0.4% +$5.02K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.18M 0.35%
20,756
+2,116
+11% +$114K
1
2
3 4 5

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SCA
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Gerber Kawasaki Wealth & Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $336M, up 18% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $15.3M of net new capital in Q1 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 68,988 shares worth $6.33M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 68,988 shares worth $6.33M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11.3M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited EOG Resources in Q1 2019, selling an estimated $317K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $336M portfolio in Q1 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 12 new positions and closed 9 in Q1 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $336M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2019, filed 7 May 2019.