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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
+11.71%
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
$397M
AUM Growth
+$48.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
47.26%
Holding
142
New
11
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.14M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
STZ icon
Constellation Brands
STZ
+$1.12M
4
INTC icon
Intel
INTC
+$895K
5
IBB icon
iShares Biotechnology ETF
IBB
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Communication Services 11.6%
3 Consumer Discretionary 9.83%
4 Real Estate 4.64%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bank
CADE
$507K 0.13%
16,163
-1,900
-11% -$58.7K
ILMN icon
77
Illumina
ILMN
$29.1B
$504K 0.13%
1,565
+761
+95% +$231K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$501K 0.13%
16,512
+84
+0.5% +$2.43K
STNE icon
79
StoneCo
STNE
$2.43B
$490K 0.12%
12,300
+3,550
+41% +$130K
SBAC icon
80
SBA Communications
SBAC
$19.4B
$476K 0.12%
1,977
+17
+0.9% +$4.03K
JHY
81
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$475K 0.12%
48,694
-300
-0.6% -$2.97K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$464K 0.12%
9,975
+595
+6% +$26.4K
AMGN icon
83
Amgen
AMGN
$225B
$448K 0.11%
1,859
-512
-22% -$113K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$429K 0.11%
3,585
-55
-2% -$6.35K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$426K 0.11%
10,350
+35
+0.3% +$1.39K
MMM icon
86
3M
MMM
$94.8B
$415K 0.1%
2,814
-9
-0.3% -$1.26K
JPM icon
87
JPMorgan Chase
JPM
$971B
$409K 0.1%
2,942
+222
+8% +$28.5K
PG icon
88
Procter & Gamble
PG
$335B
$401K 0.1%
3,218
+17
+0.5% +$2.08K
STXB
89
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$396K 0.1%
17,250
-1,500
-8% -$33K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.57B
$391K 0.1%
8,240
-2,749
-25% -$120K
INDA icon
91
iShares MSCI India ETF
INDA
$6.58B
$362K 0.09%
10,307
-7,670
-43% -$263K
TXN icon
92
Texas Instruments
TXN
$253B
$358K 0.09%
2,795
-892
-24% -$110K
CVX icon
93
Chevron
CVX
$386B
$338K 0.09%
2,807
-1,337
-32% -$157K
V icon
94
Visa
V
$671B
$337K 0.08%
1,796
-15
-0.8% -$2.7K
ORCL icon
95
Oracle
ORCL
$442B
$335K 0.08%
6,346
– –
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$331K 0.08%
2,705
+408
+18% +$49.7K
BAC icon
97
Bank of America
BAC
$453B
$324K 0.08%
9,242
-110
-1% -$3.56K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$319K 0.08%
7,257
-459
-6% -$19.6K
AMT icon
99
American Tower
AMT
$79.4B
$313K 0.08%
1,366
– –
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$111M
$312K 0.08%
1,521
-721
-32% -$159K
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
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12.3M of net new capital in Q4 2019, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Global X Internet of Things ETF: 58,610 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.31M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2019 buy was Global X Internet of Things ETF: 58,610 shares worth $1.38M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.58M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.31M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $1.66M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 47% of its $397M portfolio in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 11 in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.