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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
+4.78%
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
$344M
AUM Growth
+$7.39M
Cap. Flow
-$5.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.21%
Holding
122
New
5
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
4
BX icon
Blackstone
BX
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$2.72M
2
AAPL icon
Apple
AAPL
+$2.22M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.59%
2 Technology 12.58%
3 Consumer Discretionary 8.34%
4 Real Estate 4.45%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.58B
$1.22M 0.35%
34,422
-7,594
-18% -$267K
ZTS icon
52
Zoetis
ZTS
$30.4B
$1.21M 0.35%
10,692
+2,938
+38% +$308K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.16M 0.34%
11,356
-11,359
-50% -$1.15M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.32%
7,167
+367
+5% +$56.6K
IYF icon
55
iShares US Financials ETF
IYF
$4.41B
$1.04M 0.3%
16,528
-826
-5% -$50.9K
ACB
56
Aurora Cannabis
ACB
$237M
$1.01M 0.29%
1,074
+224
+26% +$225K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$961K 0.28%
6,461
-915
-12% -$135K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.67B
$939K 0.27%
7,601
+2,520
+50% +$231K
MJ icon
59
Amplify Alternative Harvest ETF
MJ
$111M
$888K 0.26%
2,338
+126
+6% +$50.8K
PFE icon
60
Pfizer
PFE
$150B
$885K 0.26%
21,537
-317
-1% -$12.6K
TAN icon
61
Invesco Solar ETF
TAN
$1.37B
$883K 0.26%
+31,263
New +$809K
IAU icon
62
iShares Gold Trust
IAU
$65.4B
$861K 0.25%
31,889
-8,408
-21% -$211K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$752K 0.22%
13,900
-20
-0.1% -$1.16K
DBX icon
64
Dropbox
DBX
$7.31B
$722K 0.21%
28,848
– –
PBE icon
65
Invesco Biotechnology & Genome ETF
PBE
$358M
$718K 0.21%
13,420
-440
-3% -$22.8K
BHC icon
66
Bausch Health
BHC
$2.32B
$709K 0.21%
28,150
+150
+0.5% +$3.56K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$687K 0.2%
6,376
+887
+16% +$93.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.19%
15,261
+8,787
+136% +$370K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.18%
2,982
-184
-6% -$38.1K
SHOP icon
70
Shopify
SHOP
$194B
$574K 0.17%
19,150
-3,500
-15% -$91.1K
ADBE icon
71
Adobe
ADBE
$103B
$524K 0.15%
1,781
-99
-5% -$27.5K
CADE
72
DELISTED
Cadence Bank
CADE
$524K 0.15%
18,063
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.57B
$509K 0.15%
11,649
+276
+2% +$11.4K
JHY
74
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$463K 0.13%
47,034
-1,000
-2% -$9.94K
SBAC icon
75
SBA Communications
SBAC
$19.4B
$444K 0.13%
1,976
+111
+6% +$23.4K
1 2
3
4 5

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gerber Kawasaki Wealth & Investment Management held 122 positions worth $344M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2019 filing shows 5 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco Solar ETF: 31,263 shares worth $883K. The largest sale was Control4 Corporation, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2019 buy was Invesco Solar ETF: 31,263 shares worth $883K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.84M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.22M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Control4 Corporation in Q2 2019, selling an estimated $2.72M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $344M portfolio in Q2 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 5 new positions and closed 4 in Q2 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 2.2% quarter-over-quarter to $344M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.