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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$4.17M 1.21%
22,343
+299
+1% +$55K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$3.88M 1.13%
82,130
-8,360
-9% -$384K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.48B
$3.68M 1.07%
91,764
+9,324
+11% +$353K
FRC
29
DELISTED
First Republic Bank
FRC
$3.23M 0.94%
33,103
-5,778
-15% -$582K
INTC icon
30
Intel
INTC
$509B
$3.02M 0.88%
63,150
-20,724
-25% -$1.03M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$2.75M 0.8%
14,252
-2,579
-15% -$471K
JHB
32
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.51M 0.73%
253,705
+42,520
+20% +$418K
BX icon
33
Blackstone
BX
$110B
$2.48M 0.72%
55,777
+36,436
+188% +$1.45M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 0.72%
8,356
-348
-4% -$101K
CRON
35
Cronos Group
CRON
$1.17B
$2.31M 0.67%
144,837
-703
-0.5% -$11.3K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.25M 0.66%
44,810
-2,905
-6% -$146K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.23M 0.65%
83,055
+7,392
+10% +$197K
STZ icon
38
Constellation Brands
STZ
$22.9B
$2.23M 0.65%
11,310
-414
-4% -$80.8K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.12M 0.62%
39,598
-22,783
-37% -$1.22M
JHD
40
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.08M 0.6%
210,593
-44,531
-17% -$440K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$12B
$2.05M 0.6%
89,713
-7,577
-8% -$143K
SBUX icon
42
Starbucks
SBUX
$124B
$1.71M 0.5%
20,348
+3,943
+24% +$309K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.65M 0.48%
4,536
-90
-2% -$30.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.47%
5,527
+65
+1% +$18.7K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.56M 0.45%
20,558
-198
-1% -$14.5K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$46.2B
$1.55M 0.45%
23,421
-6,087
-21% -$398K
VZ icon
47
Verizon
VZ
$195B
$1.54M 0.45%
27,053
+4,451
+20% +$256K
PLD icon
48
Prologis
PLD
$134B
$1.54M 0.45%
19,216
+10,866
+130% +$827K
NKE icon
49
Nike
NKE
$60.1B
$1.44M 0.42%
17,138
+1,708
+11% +$144K
FNKO icon
50
Funko
FNKO
$331M
$1.28M 0.37%
52,866
+7,900
+18% +$168K
1
2
3 4 5

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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.