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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
+11.71%
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
$397M
AUM Growth
+$48.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
47.26%
Holding
142
New
11
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.14M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
STZ icon
Constellation Brands
STZ
+$1.12M
4
INTC icon
Intel
INTC
+$895K
5
IBB icon
iShares Biotechnology ETF
IBB
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Communication Services 11.6%
3 Consumer Discretionary 9.83%
4 Real Estate 4.64%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.48B
$4.63M 1.17%
105,234
+9,018
+9% +$379K
EA
27
DELISTED
Electronic Arts
EA
$4.6M 1.16%
42,817
+270
+0.6% +$26.8K
NFLX icon
28
Netflix
NFLX
$309B
$3.79M 0.95%
117,170
-7,840
-6% -$232K
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.71M 0.93%
370,620
+92,015
+33% +$916K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.86B
$3.52M 0.89%
29,237
-5,883
-17% -$656K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$3.23M 0.81%
9,996
+749
+8% +$232K
PLD icon
32
Prologis
PLD
$134B
$2.96M 0.75%
33,240
+8,610
+35% +$763K
FRC
33
DELISTED
First Republic Bank
FRC
$2.93M 0.74%
24,992
-2,787
-10% -$301K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.73M 0.69%
13,284
-663
-5% -$128K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.65M 0.67%
8,219
+2,233
+37% +$688K
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.56M 0.65%
93,678
-1,017
-1% -$27.8K
TAN icon
37
Invesco Solar ETF
TAN
$1.37B
$2.38M 0.6%
77,323
+25,185
+48% +$728K
IAU icon
38
iShares Gold Trust
IAU
$65.4B
$2.35M 0.59%
81,011
+12,185
+18% +$346K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.25M 0.57%
151,006
+20,741
+16% +$308K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.24M 0.56%
25,407
+5,015
+25% +$420K
INTC icon
41
Intel
INTC
$509B
$2.21M 0.56%
37,024
-15,986
-30% -$895K
VZ icon
42
Verizon
VZ
$195B
$2.19M 0.55%
35,735
+6,008
+20% +$362K
SBUX icon
43
Starbucks
SBUX
$124B
$2.12M 0.53%
24,096
+2,029
+9% +$173K
FNKO icon
44
Funko
FNKO
$331M
$2.06M 0.52%
120,190
+63,182
+111% +$1.03M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$46.2B
$1.9M 0.48%
22,743
-57
-0.3% -$4.38K
LMT icon
46
Lockheed Martin
LMT
$140B
$1.85M 0.47%
4,765
+19
+0.4% +$7.29K
NKE icon
47
Nike
NKE
$60.1B
$1.85M 0.47%
18,253
+1,814
+11% +$171K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.67B
$1.8M 0.45%
23,690
+12,542
+113% +$973K
CRON
49
Cronos Group
CRON
$1.17B
$1.74M 0.44%
227,347
+90,774
+66% +$695K
ZTS icon
50
Zoetis
ZTS
$30.4B
$1.69M 0.43%
12,799
+1,275
+11% +$158K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12.3M of net new capital in Q4 2019, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Global X Internet of Things ETF: 58,610 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.31M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2019 buy was Global X Internet of Things ETF: 58,610 shares worth $1.38M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.58M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.31M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $1.66M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 47% of its $397M portfolio in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 11 in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.