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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
+1.57%
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
$311M
AUM Growth
+$20.9M
Cap. Flow
+$20.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.45%
Holding
128
New
17
Increased
52
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.63M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.36%
3 Consumer Discretionary 8.17%
4 Industrials 5.16%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.77M 1.22%
73,180
+2,440
+3% +$135K
INTC icon
27
Intel
INTC
$509B
$3.48M 1.12%
66,902
+243
+0.4% +$11.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.25M 1.05%
118,027
+55,661
+89% +$1.6M
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$3.24B
$3.23M 1.04%
53,923
+1,005
+2% +$63.5K
JHA
30
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3.21M 1.04%
328,391
+25,383
+8% +$250K
STZ icon
31
Constellation Brands
STZ
$22.9B
$3.09M 0.99%
13,552
+6,321
+87% +$1.39M
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.98M 0.96%
112,359
+8,228
+8% +$224K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.21B
$2.73M 0.88%
39,789
+12,913
+48% +$917K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.67M 0.86%
59,610
+28,052
+89% +$1.25M
INDA icon
35
iShares MSCI India ETF
INDA
$6.58B
$2.5M 0.81%
73,294
+32,324
+79% +$1.15M
IAU icon
36
iShares Gold Trust
IAU
$65.4B
$2.34M 0.75%
91,799
+11,278
+14% +$288K
TWX
37
DELISTED
Time Warner Inc
TWX
$2.07M 0.67%
21,887
+3,717
+20% +$350K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$46.2B
$1.95M 0.63%
32,409
-1,806
-5% -$110K
AMZN icon
39
Amazon
AMZN
$2.88T
$1.86M 0.6%
25,760
+1,520
+6% +$109K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.59%
11,473
+100
+0.9% +$16.5K
SBUX icon
41
Starbucks
SBUX
$124B
$1.73M 0.56%
29,896
-2,864
-9% -$166K
JHD
42
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.72M 0.55%
174,440
+59,905
+52% +$592K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$1.46M 0.47%
11,600
+1,734
+18% +$219K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.44M 0.46%
144,200
-57,721
-29% -$570K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$1.4M 0.45%
9,198
-170
-2% -$26.3K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.38M 0.44%
10,137
-1,427
-12% -$202K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.36M 0.44%
53,018
-11,850
-18% -$306K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.29M 0.42%
12,710
-1,185
-9% -$120K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.37%
4,422
-1,173
-21% -$320K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$12B
$1.11M 0.36%
108,022
+24,390
+29% +$272K
1
2
3 4 5

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SCA
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Gerber Kawasaki Wealth & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $311M, up 7.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $20.4M of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.07M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2018 buy was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $5.84M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.07M.
  • Gerber Kawasaki Wealth & Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 17 new positions and closed 12 in Q1 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $311M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2018, filed 8 May 2018.