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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$328K 0.1%
+6,675
New +$264K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$327K 0.1%
4,600
+60
+1% +$4.58K
JPM icon
78
JPMorgan Chase
JPM
$971B
$323K 0.1%
3,075
+280
+10% +$30.7K
GILD icon
79
Gilead Sciences
GILD
$168B
$317K 0.09%
4,458
+66
+2% +$4.66K
EL icon
80
Estee Lauder
EL
$31.7B
$316K 0.09%
2,220
– –
GD icon
81
General Dynamics
GD
$107B
$316K 0.09%
1,689
-385
-19% -$78.8K
XOM icon
82
ExxonMobil
XOM
$657B
$300K 0.09%
3,676
-125
-3% -$9.96K
MJ icon
83
Amplify Alternative Harvest ETF
MJ
$111M
$298K 0.09%
846
-1,097
-56% -$389K
PYPL icon
84
PayPal
PYPL
$50.6B
$293K 0.09%
3,499
-1,310
-27% -$104K
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$286K 0.09%
26,641
-18,553
-41% -$198K
PLD icon
86
Prologis
PLD
$134B
$283K 0.08%
4,400
-75
-2% -$4.82K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.62B
$280K 0.08%
3,360
-41,753
-93% -$3.49M
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$265K 0.08%
1,200
– –
ANET icon
89
Arista Networks
ANET
$265B
$254K 0.08%
15,600
+800
+5% +$13.1K
V icon
90
Visa
V
$671B
$246K 0.07%
1,864
– –
BA icon
91
Boeing
BA
$183B
$244K 0.07%
+727
New +$250K
ORCL icon
92
Oracle
ORCL
$442B
$241K 0.07%
+5,365
New +$247K
NKE icon
93
Nike
NKE
$60.1B
$240K 0.07%
3,074
-85
-3% -$5.99K
RTN
94
DELISTED
Raytheon Company
RTN
$235K 0.07%
1,213
-20
-2% -$4.2K
PG icon
95
Procter & Gamble
PG
$335B
$230K 0.07%
+2,954
New +$222K
EDIT icon
96
Editas Medicine
EDIT
$436M
$229K 0.07%
6,205
– –
TROW icon
97
T. Rowe Price
TROW
$23.8B
$208K 0.06%
1,790
-95
-5% -$11K
TXN icon
98
Texas Instruments
TXN
$253B
$203K 0.06%
+1,843
New +$199K
SIRI icon
99
SiriusXM
SIRI
$9.59B
$169K 0.05%
2,489
– –
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$151K 0.05%
11,300
-4,485
-28% -$59.9K
2 3
4
5 6

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BCL
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ACH
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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
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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 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.