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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
+4.19%
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
$334M
AUM Growth
+$23.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.59%
Holding
128
New
11
Increased
53
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.9M
5
SEDG icon
SolarEdge
SEDG
+$1.8M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.49M
2
TWX
Time Warner Inc
TWX
+$2.07M
3
LMT icon
Lockheed Martin
LMT
+$1.99M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 13.26%
3 Consumer Discretionary 8.47%
4 Industrials 3.74%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.9B
$3.83M 1.15%
17,739
+4,187
+31% +$946K
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.78M 1.13%
125,730
+13,371
+12% +$386K
INTC icon
28
Intel
INTC
$509B
$3.36M 1.01%
66,903
+1
+0% +$53
JHA
29
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3.09M 0.92%
313,704
-14,687
-4% -$144K
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.24B
$2.95M 0.88%
53,451
-472
-0.9% -$27.8K
AMZN icon
31
Amazon
AMZN
$2.88T
$2.74M 0.82%
32,020
+6,260
+24% +$497K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.21B
$2.73M 0.82%
42,864
+3,075
+8% +$210K
INDA icon
33
iShares MSCI India ETF
INDA
$6.58B
$2.57M 0.77%
77,754
+4,460
+6% +$151K
NEE icon
34
NextEra Energy
NEE
$179B
$2.47M 0.74%
58,540
+38,668
+195% +$1.56M
LMT icon
35
Lockheed Martin
LMT
$140B
$2.37M 0.71%
7,931
-6,160
-44% -$1.99M
IAU icon
36
iShares Gold Trust
IAU
$65.4B
$2.33M 0.7%
97,914
+6,115
+7% +$153K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$2.2M 0.66%
12,728
+1,255
+11% +$210K
JHD
38
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.07M 0.62%
210,695
+36,255
+21% +$356K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$46.2B
$1.85M 0.55%
31,026
-1,383
-4% -$83.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.52%
10,634
+1,436
+16% +$230K
SEDG icon
41
SolarEdge
SEDG
$1.97B
$1.65M 0.49%
+32,553
New +$1.8M
GLD icon
42
SPDR Gold Trust
GLD
$144B
$1.39M 0.42%
11,841
+241
+2% +$29.8K
CCI icon
43
Crown Castle
CCI
$31.5B
$1.35M 0.41%
12,520
+9,004
+256% +$935K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.33M 0.4%
51,393
-1,625
-3% -$41.8K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.29M 0.39%
12,927
+2,688
+26% +$261K
PAGS icon
46
PagSeguro Digital
PAGS
$2.44B
$1.2M 0.36%
44,072
+36,800
+506% +$1.22M
SBUX icon
47
Starbucks
SBUX
$124B
$1.18M 0.35%
24,044
-5,852
-20% -$332K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.17M 0.35%
36,750
-22,860
-38% -$881K
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$12B
$1.17M 0.35%
102,828
-5,194
-5% -$57.2K
JHB
50
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$962K 0.29%
100,410
+30,185
+43% +$288K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $14.1M of net new capital in Q2 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was SolarEdge: 32,553 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $3.49M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2018 buy was SolarEdge: 32,553 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $2.79M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $3.49M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.07M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 48% of its $334M portfolio in Q2 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 23 in Q2 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.