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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
+5.87%
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
$368M
AUM Growth
+$34.2M
Cap. Flow
+$19.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.63%
Holding
128
New
23
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.66M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
EA
Electronic Arts
EA
+$1.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.68M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Communication Services 12.64%
3 Consumer Discretionary 7.97%
4 Industrials 2.8%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$919K 0.25%
21,885
-401
-2% -$15.4K
PAGS icon
52
PagSeguro Digital
PAGS
$2.44B
$875K 0.24%
31,132
-12,940
-29% -$352K
PBE icon
53
Invesco Biotechnology & Genome ETF
PBE
$358M
$863K 0.23%
14,691
– –
SEDG icon
54
SolarEdge
SEDG
$1.97B
$863K 0.23%
22,789
-9,764
-30% -$470K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$856K 0.23%
22,318
+1,072
+5% +$40.2K
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.21B
$789K 0.21%
13,180
-29,684
-69% -$1.82M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$760K 0.21%
+7,500
New +$761K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$759K 0.21%
6,749
-5,092
-43% -$584K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$756K 0.21%
12,520
+780
+7% +$47.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$753K 0.2%
+2,565
New +$736K
BAC icon
61
Bank of America
BAC
$453B
$729K 0.2%
24,620
-4,075
-14% -$124K
BX icon
62
Blackstone
BX
$110B
$674K 0.18%
17,414
+500
+3% +$18.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$669K 0.18%
3,116
-87
-3% -$17.9K
MGM icon
64
MGM Resorts International
MGM
$11.1B
$645K 0.18%
23,952
-126,968
-84% -$3.68M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$597K 0.16%
10,475
+157
+2% +$8.75K
ADBE icon
66
Adobe
ADBE
$103B
$528K 0.14%
1,920
+15
+0.8% +$3.87K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$499K 0.14%
+4,674
New +$494K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$487K 0.13%
+11,920
New +$466K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$477K 0.13%
20,685
-585
-3% -$12.7K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.57B
$476K 0.13%
14,138
-22,612
-62% -$761K
JPM icon
71
JPMorgan Chase
JPM
$971B
$451K 0.12%
3,981
+906
+29% +$103K
UNH icon
72
UnitedHealth
UNH
$364B
$451K 0.12%
1,678
– –
MMM icon
73
3M
MMM
$94.8B
$447K 0.12%
2,524
-59
-2% -$10.2K
STXB
74
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$446K 0.12%
20,695
-4,305
-17% -$92.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$431K 0.12%
+16,044
New +$420K
1 2
3
4 5

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $19.9M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 45,846 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.68M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2018 buy was iShares US Medical Devices ETF: 45,846 shares worth $1.74M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Select Dividend ETF in Q3 2018, an estimated $3.66M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $3.68M.
  • Gerber Kawasaki Wealth & Investment Management fully exited General Dynamics in Q3 2018, selling an estimated $316K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 48% of its $368M portfolio in Q3 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 23 new positions and closed 7 in Q3 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.