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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
+4.78%
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
$344M
AUM Growth
+$7.39M
Cap. Flow
-$5.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.21%
Holding
122
New
5
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
4
BX icon
Blackstone
BX
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$2.72M
2
AAPL icon
Apple
AAPL
+$2.22M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.59%
2 Technology 12.58%
3 Consumer Discretionary 8.34%
4 Real Estate 4.45%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$442K 0.13%
16,242
– –
STXB
77
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$421K 0.12%
18,750
– –
Z icon
78
Zillow
Z
$7.48B
$417K 0.12%
+9,000
New +$358K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$413K 0.12%
9,470
-190
-2% -$8.14K
UNH icon
80
UnitedHealth
UNH
$364B
$410K 0.12%
1,682
-9
-0.5% -$2.17K
MMM icon
81
3M
MMM
$94.8B
$407K 0.12%
2,814
-55
-2% -$8.47K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$388K 0.11%
3,376
+879
+35% +$98.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$388K 0.11%
3,505
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$366K 0.11%
9,440
+325
+4% +$12.5K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$351K 0.1%
24,300
+13,500
+125% +$190K
ORCL icon
86
Oracle
ORCL
$442B
$349K 0.1%
6,143
+100
+2% +$5.41K
CGC
87
Canopy Growth
CGC
$431M
$343K 0.1%
852
+128
+18% +$56.3K
PG icon
88
Procter & Gamble
PG
$335B
$335K 0.1%
3,058
+148
+5% +$15.8K
COST icon
89
Costco
COST
$421B
$329K 0.1%
1,248
+17
+1% +$4.24K
V icon
90
Visa
V
$671B
$313K 0.09%
1,809
-195
-10% -$31.9K
AMGN icon
91
Amgen
AMGN
$225B
$304K 0.09%
1,654
-11
-0.7% -$1.97K
IDXX icon
92
Idexx Laboratories
IDXX
$45B
$304K 0.09%
1,105
– –
JPM icon
93
JPMorgan Chase
JPM
$971B
$302K 0.09%
2,710
+40
+1% +$4.41K
CVX icon
94
Chevron
CVX
$386B
$299K 0.09%
2,408
+111
+5% +$13.4K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$292K 0.08%
2,102
-40
-2% -$5.54K
BA icon
96
Boeing
BA
$183B
$290K 0.08%
798
+65
+9% +$23.7K
AMT icon
97
American Tower
AMT
$79.4B
$275K 0.08%
1,346
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.08%
4,703
-40
-0.8% -$2.29K
PANW icon
99
Palo Alto Networks
PANW
$315B
$272K 0.08%
8,016
+216
+3% +$8.08K
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$270K 0.08%
2,381
-221
-8% -$22.7K
1 2 3
4
5

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gerber Kawasaki Wealth & Investment Management held 122 positions worth $344M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2019 filing shows 5 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco Solar ETF: 31,263 shares worth $883K. The largest sale was Control4 Corporation, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2019 buy was Invesco Solar ETF: 31,263 shares worth $883K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.84M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.22M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Control4 Corporation in Q2 2019, selling an estimated $2.72M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $344M portfolio in Q2 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 5 new positions and closed 4 in Q2 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 2.2% quarter-over-quarter to $344M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.