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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$422K 0.11%
+8,435
New +$423K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$416K 0.11%
2,982
-117
-4% -$15.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$409K 0.11%
+10,255
New +$412K
SHOP icon
79
Shopify
SHOP
$194B
$393K 0.11%
24,050
-1,300
-5% -$19.8K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$384K 0.1%
+8,867
New +$382K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.1%
+3,348
New +$366K
IDXX icon
82
Idexx Laboratories
IDXX
$45B
$355K 0.1%
1,430
+230
+19% +$55.8K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.24B
$340K 0.09%
7,082
-46,369
-87% -$2.37M
JHY
84
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$340K 0.09%
35,045
+600
+2% +$5.92K
CGC
85
Canopy Growth
CGC
$431M
$332K 0.09%
+681
New +$252K
EL icon
86
Estee Lauder
EL
$31.7B
$323K 0.09%
2,220
– –
SBAC icon
87
SBA Communications
SBAC
$19.4B
$318K 0.09%
2,025
– –
AMGN icon
88
Amgen
AMGN
$225B
$317K 0.09%
1,533
-858
-36% -$169K
T icon
89
AT&T
T
$166B
$314K 0.09%
12,423
-5,087
-29% -$125K
BP icon
90
BP
BP
$111B
$310K 0.08%
+6,950
New +$291K
PLD icon
91
Prologis
PLD
$134B
$309K 0.08%
4,600
+200
+5% +$13.2K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.93B
$307K 0.08%
7,487
-7,145
-49% -$296K
PYPL icon
93
PayPal
PYPL
$50.6B
$307K 0.08%
3,509
+10
+0.3% +$881
DIS icon
94
CALL
Walt Disney
DIS
$178B
$300K 0.08%
+159
New +$17.7K
XOM icon
95
ExxonMobil
XOM
$657B
$300K 0.08%
3,501
-175
-5% -$14.3K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$294K 0.08%
+5,460
New +$293K
CVX icon
97
Chevron
CVX
$386B
$289K 0.08%
2,324
-327
-12% -$39.7K
V icon
98
Visa
V
$671B
$284K 0.08%
1,887
+23
+1% +$3.27K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$280K 0.08%
30,470
-42,000
-58% -$393K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$278K 0.08%
+2,506
New +$269K
2 3
4
5 6

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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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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.