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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
+1.78%
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
$349M
AUM Growth
+$4.91M
Cap. Flow
+$1.04M
Cap. Flow %
0.3%
Top 10 Hldgs %
45.87%
Holding
142
New
21
Increased
55
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.58M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.25M
5
PPLI
People Inc
PPLI
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Communication Services 11.64%
3 Consumer Discretionary 8.46%
4 Real Estate 4.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.4B
$1.44M 0.41%
11,524
+832
+8% +$100K
CRON
52
Cronos Group
CRON
$1.17B
$1.24M 0.35%
136,573
-8,264
-6% -$106K
FNKO icon
53
Funko
FNKO
$331M
$1.17M 0.34%
57,008
+4,142
+8% +$95.8K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.33%
11,179
-177
-2% -$18K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.31%
7,091
-76
-1% -$11.6K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.07M 0.31%
21,192
-23,618
-53% -$1.19M
IYF icon
57
iShares US Financials ETF
IYF
$4.41B
$1.06M 0.3%
16,530
+2
+0% +$127
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.67B
$1.03M 0.3%
11,148
+3,547
+47% +$374K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.02M 0.29%
6,499
+38
+0.6% +$5.84K
PPLI
60
People Inc
PPLI
$3.02B
$973K 0.28%
+24,995
New +$1.07M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$836K 0.24%
13,700
-200
-1% -$11.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$759K 0.22%
7,026
+650
+10% +$69.8K
PFE icon
63
Pfizer
PFE
$150B
$728K 0.21%
21,372
-165
-0.8% -$6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$686K 0.2%
3,301
+319
+11% +$65.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$637K 0.18%
15,837
+576
+4% +$23.8K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$456M
$624K 0.18%
+27,996
New +$611K
BHC icon
67
Bausch Health
BHC
$2.32B
$615K 0.18%
28,150
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$604K 0.17%
5,051
+1,675
+50% +$198K
INDA icon
69
iShares MSCI India ETF
INDA
$6.58B
$603K 0.17%
17,977
-16,445
-48% -$543K
PBE icon
70
Invesco Biotechnology & Genome ETF
PBE
$358M
$594K 0.17%
12,545
-875
-7% -$44.8K
DBX icon
71
Dropbox
DBX
$7.31B
$581K 0.17%
28,848
– –
SHOP icon
72
Shopify
SHOP
$194B
$559K 0.16%
17,960
-1,190
-6% -$40.7K
MJ icon
73
Amplify Alternative Harvest ETF
MJ
$111M
$558K 0.16%
2,242
-96
-4% -$30.9K
ADBE icon
74
Adobe
ADBE
$103B
$543K 0.16%
1,967
+186
+10% +$54.3K
CADE
75
DELISTED
Cadence Bank
CADE
$534K 0.15%
18,063
– –
1 2
3
4 5

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Gerber Kawasaki Wealth & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2019 filing shows 21 new, 55 increased, 48 reduced and 7 closed positions. Its largest new stake was People Inc: 24,995 shares worth $973K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.71M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2019 buy was People Inc: 24,995 shares worth $973K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Zillow in Q3 2019, selling an estimated $417K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $349M portfolio in Q3 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 7 in Q3 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.4% quarter-over-quarter to $349M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.