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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
+1.78%
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
$349M
AUM Growth
+$4.91M
Cap. Flow
+$1.04M
Cap. Flow %
0.3%
Top 10 Hldgs %
45.87%
Holding
142
New
21
Increased
55
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.58M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.25M
5
PPLI
People Inc
PPLI
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Communication Services 11.64%
3 Consumer Discretionary 8.46%
4 Real Estate 4.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.48B
$3.96M 1.14%
96,216
+4,452
+5% +$182K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.86B
$3.49M 1%
35,120
-15,812
-31% -$1.66M
BX icon
28
Blackstone
BX
$110B
$3.41M 0.98%
69,744
+13,967
+25% +$681K
NFLX icon
29
Netflix
NFLX
$309B
$3.35M 0.96%
125,010
-1,470
-1% -$46K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$2.76M 0.79%
9,247
+891
+11% +$265K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.75M 0.79%
278,605
+24,900
+10% +$247K
INTC icon
32
Intel
INTC
$509B
$2.73M 0.78%
53,010
-10,140
-16% -$499K
FRC
33
DELISTED
First Republic Bank
FRC
$2.69M 0.77%
27,779
-5,324
-16% -$505K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.59M 0.74%
94,695
+11,640
+14% +$318K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.71%
13,947
-305
-2% -$58K
PLD icon
36
Prologis
PLD
$134B
$2.1M 0.6%
24,630
+5,414
+28% +$448K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.95M 0.56%
130,265
+105,965
+436% +$1.58M
SBUX icon
38
Starbucks
SBUX
$124B
$1.95M 0.56%
22,067
+1,719
+8% +$159K
IAU icon
39
iShares Gold Trust
IAU
$65.4B
$1.94M 0.56%
68,826
+36,937
+116% +$1.04M
STZ icon
40
Constellation Brands
STZ
$22.9B
$1.93M 0.55%
9,303
-2,007
-18% -$403K
LMT icon
41
Lockheed Martin
LMT
$140B
$1.85M 0.53%
4,746
+210
+5% +$79K
VZ icon
42
Verizon
VZ
$195B
$1.79M 0.51%
29,727
+2,674
+10% +$154K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.51%
5,986
+459
+8% +$136K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$12B
$1.69M 0.49%
91,125
+1,412
+2% +$29.6K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.67M 0.48%
31,666
-7,932
-20% -$414K
JHD
46
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.66M 0.48%
168,103
-42,490
-20% -$420K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$46.2B
$1.61M 0.46%
22,800
-621
-3% -$42.8K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.55M 0.45%
20,392
-166
-0.8% -$12.5K
NKE icon
49
Nike
NKE
$60.1B
$1.54M 0.44%
16,439
-699
-4% -$59.9K
TAN icon
50
Invesco Solar ETF
TAN
$1.37B
$1.53M 0.44%
52,138
+20,875
+67% +$623K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2019 filing shows 21 new, 55 increased, 48 reduced and 7 closed positions. Its largest new stake was People Inc: 24,995 shares worth $973K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.71M.

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.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2019 buy was People Inc: 24,995 shares worth $973K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Zillow in Q3 2019, selling an estimated $417K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $349M portfolio in Q3 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 7 in Q3 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.4% quarter-over-quarter to $349M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.