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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
SPOT icon
101
Spotify
SPOT
$101B
$260K 0.08%
+1,879
New +$257K
PYPL icon
102
PayPal
PYPL
$50.6B
$254K 0.08%
2,449
-160
-6% -$15.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$254K 0.08%
6,219
-523
-8% -$20.9K
IDXX icon
104
Idexx Laboratories
IDXX
$45B
$247K 0.07%
1,105
-20
-2% -$4.13K
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
$245K 0.07%
2,602
-1,303
-33% -$126K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.9B
$217K 0.06%
+4,987
New +$219K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$210K 0.06%
1,729
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.06%
+2,800
New +$189K
ILMN icon
109
Illumina
ILMN
$29.1B
$205K 0.06%
681
-41
-6% -$12K
TXN icon
110
Texas Instruments
TXN
$253B
$203K 0.06%
+1,919
New +$199K
JMF
111
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$178K 0.05%
18,460
-830
-4% -$7.7K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$148K 0.04%
+10,800
New +$144K
SIRI icon
113
SiriusXM
SIRI
$9.59B
$141K 0.04%
2,504
+5
+0.2% +$298
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$135K 0.04%
14,220
-1,250
-8% -$11.5K
COOP
115
DELISTED
Mr. Cooper
COOP
$103K 0.03%
10,786
– –
GERN icon
116
Geron
GERN
$1.01B
$16K ﹤0.01%
10,000
– –
EOG icon
117
EOG Resources
EOG
$75.1B
– –
-3,637
Closed -$317K
PAGS icon
118
PagSeguro Digital
PAGS
$2.4B
– –
-13,364
Closed -$250K
T icon
119
AT&T
T
$166B
– –
-10,107
Closed -$217K
TRUP icon
120
Trupanion
TRUP
$1.33B
– –
-8,820
Closed -$224K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,855
Closed -$233K
1 2 3 4
5

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.