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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
CRON
101
Cronos Group
CRON
$1.17B
$129K 0.04%
+18,550
New +$122K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$127K 0.04%
12,100
– –
GERN icon
103
Geron
GERN
$1.01B
$35K 0.01%
10,000
– –
ABBV icon
104
AbbVie
ABBV
$440B
– –
-2,912
Closed -$275K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,770
Closed -$278K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-9,680
Closed -$363K
IRWD icon
107
Ironwood Pharmaceuticals
IRWD
$714M
– –
-12,249
Closed -$158K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,394
Closed -$635K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,784
Closed -$406K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-4,880
Closed -$233K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-12,710
Closed -$1.29M
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,695
Closed -$285K
NVDA icon
113
CALL
NVIDIA
NVDA
$5.43T
– –
-1,400
Closed -$200K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,650
Closed -$462K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,422
Closed -$1.16M
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-5,645
Closed -$277K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,985
Closed -$224K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-14,737
Closed -$706K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-10,137
Closed -$1.38M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,403
Closed -$327K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,784
Closed -$287K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-13,710
Closed -$324K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,422
Closed -$285K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,925
Closed -$229K
CCT
125
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-12,120
Closed -$204K
2 3 4
5
6

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OIMU
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DGM
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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.