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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
PBE icon
51
Invesco Biotechnology & Genome ETF
PBE
$358M
$815K 0.24%
14,691
-1,385
-9% -$70.4K
BAC icon
52
Bank of America
BAC
$453B
$811K 0.24%
28,695
+5,350
+23% +$160K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$794K 0.24%
+21,246
New +$789K
PFE icon
54
Pfizer
PFE
$150B
$768K 0.23%
22,286
-402
-2% -$13.7K
EOG icon
55
EOG Resources
EOG
$75.1B
$750K 0.22%
+6,133
New +$712K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$682K 0.2%
72,470
-71,730
-50% -$704K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$670K 0.2%
11,740
+760
+7% +$41.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$601K 0.18%
3,203
+789
+33% +$154K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.93B
$596K 0.18%
14,632
-940
-6% -$41K
BX icon
60
Blackstone
BX
$110B
$560K 0.17%
16,914
-3,461
-17% -$110K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$549K 0.16%
10,318
+3,332
+48% +$175K
STXB
62
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$514K 0.15%
+25,000
New +$527K
TSLA icon
63
CALL
Tesla
TSLA
$1.29T
$488K 0.15%
885
-135
-13% -$2.74K
ADBE icon
64
Adobe
ADBE
$103B
$463K 0.14%
1,905
+230
+14% +$54.4K
AMGN icon
65
Amgen
AMGN
$225B
$443K 0.13%
+2,391
New +$423K
T icon
66
AT&T
T
$166B
$425K 0.13%
17,510
+2,653
+18% +$66.6K
MMM icon
67
3M
MMM
$94.8B
$422K 0.13%
2,583
+154
+6% +$26.3K
UNH icon
68
UnitedHealth
UNH
$364B
$415K 0.12%
1,678
+300
+22% +$72K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$397K 0.12%
21,270
-1,818
-8% -$33.4K
SHOP icon
70
Shopify
SHOP
$194B
$378K 0.11%
25,350
+3,100
+14% +$43.9K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$376K 0.11%
3,099
+479
+18% +$59.8K
BZUN
72
Baozun
BZUN
$164M
$355K 0.11%
6,375
+980
+18% +$51.9K
JHY
73
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$343K 0.1%
34,445
+2,753
+9% +$27K
SBAC icon
74
SBA Communications
SBAC
$19.4B
$333K 0.1%
2,025
– –
CVX icon
75
Chevron
CVX
$386B
$329K 0.1%
2,651
+358
+16% +$44.4K
1 2
3
4 5

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ACH
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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.