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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
BAC icon
76
Bank of America
BAC
$453B
$434K 0.13%
15,765
-175
-1% -$4.95K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$423K 0.13%
16,242
-288
-2% -$7.11K
UNH icon
78
UnitedHealth
UNH
$364B
$418K 0.12%
1,691
+13
+0.8% +$3.31K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.67B
$415K 0.12%
+5,081
New +$344K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$407K 0.12%
9,660
-1,215
-11% -$48K
STXB
81
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$397K 0.12%
18,750
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$377K 0.11%
3,505
– –
SBAC icon
83
SBA Communications
SBAC
$19.4B
$372K 0.11%
1,865
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$345K 0.1%
9,115
-350
-4% -$12.9K
ORCL icon
85
Oracle
ORCL
$442B
$324K 0.1%
6,043
– –
ANET icon
86
Arista Networks
ANET
$265B
$318K 0.09%
16,208
– –
AMGN icon
87
Amgen
AMGN
$225B
$316K 0.09%
1,665
+132
+9% +$25.2K
PANW icon
88
Palo Alto Networks
PANW
$315B
$315K 0.09%
+7,800
New +$289K
CGC
89
Canopy Growth
CGC
$431M
$313K 0.09%
724
-111
-13% -$48.7K
V icon
90
Visa
V
$671B
$313K 0.09%
2,004
+140
+8% +$20.2K
PG icon
91
Procter & Gamble
PG
$335B
$302K 0.09%
2,910
-44
-1% -$4.28K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$299K 0.09%
2,142
-852
-28% -$114K
COST icon
93
Costco
COST
$421B
$298K 0.09%
1,231
+12
+1% +$2.63K
CVX icon
94
Chevron
CVX
$386B
$282K 0.08%
2,297
+14
+0.6% +$1.66K
BA icon
95
Boeing
BA
$183B
$279K 0.08%
733
+21
+3% +$8.08K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.08%
6,474
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$273K 0.08%
2,497
-42
-2% -$4.43K
JPM icon
98
JPMorgan Chase
JPM
$971B
$270K 0.08%
2,670
-175
-6% -$18K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$266K 0.08%
4,743
-541
-10% -$28.9K
AMT icon
100
American Tower
AMT
$79.4B
$265K 0.08%
+1,346
New +$236K
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 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.