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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
+13.59%
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
$336M
AUM Growth
+$51.9M
Cap. Flow
+$15.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.19M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.78M
3
ATVI
Activision Blizzard
ATVI
+$2.81M
4
CRON
Cronos Group
CRON
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.07M 0.32%
7,376
-739
-9% -$103K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.31%
6,800
+665
+11% +$99.9K
IYF icon
53
iShares US Financials ETF
IYF
$4.41B
$1.02M 0.3%
17,354
+930
+6% +$54K
IAU icon
54
iShares Gold Trust
IAU
$65.4B
$997K 0.3%
40,297
-2,261
-5% -$56.5K
FNKO icon
55
Funko
FNKO
$331M
$976K 0.29%
44,966
+13,694
+44% +$251K
MJ icon
56
Amplify Alternative Harvest ETF
MJ
$111M
$965K 0.29%
2,212
+1,095
+98% +$451K
ACB
57
Aurora Cannabis
ACB
$237M
$924K 0.27%
850
+182
+27% +$163K
PFE icon
58
Pfizer
PFE
$150B
$880K 0.26%
21,854
+317
+1% +$12.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$819K 0.24%
13,920
+780
+6% +$44K
ZTS icon
60
Zoetis
ZTS
$30.4B
$780K 0.23%
7,754
+1,400
+22% +$127K
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$358M
$764K 0.23%
13,860
-581
-4% -$30.7K
BHC icon
62
Bausch Health
BHC
$2.32B
$691K 0.21%
+28,000
New +$669K
BX icon
63
Blackstone
BX
$110B
$676K 0.2%
19,341
-180
-0.9% -$6.01K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$636K 0.19%
3,166
– –
DBX icon
65
Dropbox
DBX
$7.31B
$628K 0.19%
+28,848
New +$672K
PLD icon
66
Prologis
PLD
$134B
$600K 0.18%
8,350
+3,750
+82% +$256K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$583K 0.17%
+9,795
New +$575K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$573K 0.17%
5,489
+25
+0.5% +$2.52K
CADE
69
DELISTED
Cadence Bank
CADE
$509K 0.15%
18,063
-4,300
-19% -$128K
ADBE icon
70
Adobe
ADBE
$103B
$501K 0.15%
1,880
-25
-1% -$6.3K
MMM icon
71
3M
MMM
$94.8B
$498K 0.15%
2,869
– –
JHY
72
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$476K 0.14%
48,034
+3,604
+8% +$35.9K
SHOP icon
73
Shopify
SHOP
$194B
$467K 0.14%
22,650
-1,000
-4% -$17.7K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.57B
$466K 0.14%
11,373
+5,584
+96% +$240K
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.21B
$438K 0.13%
7,025
+805
+13% +$47.5K
1 2
3
4 5

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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $336M, up 18% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $15.3M of net new capital in Q1 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 68,988 shares worth $6.33M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 68,988 shares worth $6.33M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11.3M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited EOG Resources in Q1 2019, selling an estimated $317K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $336M portfolio in Q1 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 12 new positions and closed 9 in Q1 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $336M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2019, filed 7 May 2019.