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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
LYFT icon
76
Lyft
LYFT
$6.28B
$531K 0.15%
+13,014
New +$711K
CVX icon
77
Chevron
CVX
$386B
$491K 0.14%
4,144
+1,736
+72% +$211K
JHY
78
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$486K 0.14%
48,994
+1,960
+4% +$19.6K
TXN icon
79
Texas Instruments
TXN
$253B
$476K 0.14%
3,687
+1,844
+100% +$227K
SBAC icon
80
SBA Communications
SBAC
$19.4B
$472K 0.14%
1,960
-16
-0.8% -$3.96K
ULTA icon
81
Ulta Beauty
ULTA
$22.9B
$464K 0.13%
+1,854
New +$569K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.57B
$463K 0.13%
10,989
-660
-6% -$28.5K
AMGN icon
83
Amgen
AMGN
$225B
$458K 0.13%
2,371
+717
+43% +$138K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$455K 0.13%
16,428
+186
+1% +$5.16K
ACB
85
Aurora Cannabis
ACB
$237M
$433K 0.12%
823
-251
-23% -$186K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$406K 0.12%
3,640
+135
+4% +$14.9K
STXB
87
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$404K 0.12%
18,750
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$398K 0.11%
10,315
+875
+9% +$33.6K
PG icon
89
Procter & Gamble
PG
$335B
$398K 0.11%
3,201
+143
+5% +$16.9K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$397K 0.11%
9,380
-90
-1% -$3.94K
MMM icon
91
3M
MMM
$94.8B
$387K 0.11%
2,823
+9
+0.3% +$1.26K
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$378K 0.11%
37,620
+23,400
+165% +$232K
UNH icon
93
UnitedHealth
UNH
$364B
$364K 0.1%
1,678
-4
-0.2% -$965
COST icon
94
Costco
COST
$421B
$359K 0.1%
1,248
– –
ORCL icon
95
Oracle
ORCL
$442B
$349K 0.1%
6,346
+203
+3% +$11.2K
BA icon
96
Boeing
BA
$183B
$321K 0.09%
846
+48
+6% +$17.2K
JPM icon
97
JPMorgan Chase
JPM
$971B
$320K 0.09%
2,720
+10
+0.4% +$1.13K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$316K 0.09%
7,716
+1,369
+22% +$55.9K
V icon
99
Visa
V
$671B
$311K 0.09%
1,811
+2
+0.1% +$356
STNE icon
100
StoneCo
STNE
$2.43B
$304K 0.09%
+8,750
New +$292K
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 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.