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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
BA icon
101
Boeing
BA
$183B
$277K 0.08%
727
– –
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$273K 0.07%
+5,822
New +$276K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.07%
+6,635
New +$279K
BZUN
104
Baozun
BZUN
$164M
$264K 0.07%
5,635
-740
-12% -$40.1K
NVDA icon
105
CALL
NVIDIA
NVDA
$5.43T
$264K 0.07%
+1,120
New +$7.28K
ORCL icon
106
Oracle
ORCL
$442B
$264K 0.07%
5,103
-262
-5% -$12.7K
ANET icon
107
Arista Networks
ANET
$265B
$263K 0.07%
16,208
+608
+4% +$10.3K
JMF
108
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$261K 0.07%
23,181
-3,460
-13% -$37.7K
ILMN icon
109
Illumina
ILMN
$29.1B
$257K 0.07%
+722
New +$231K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$255K 0.07%
5,525
-1,150
-17% -$52.7K
GILD icon
111
Gilead Sciences
GILD
$168B
$252K 0.07%
3,241
-1,217
-27% -$91.9K
PG icon
112
Procter & Gamble
PG
$335B
$247K 0.07%
2,954
– –
TSLA icon
113
CALL
Tesla
TSLA
$1.29T
$228K 0.06%
840
-45
-5% -$937
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$111M
$226K 0.06%
465
-381
-45% -$143K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$215K 0.06%
+4,852
New +$209K
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$213K 0.06%
3,570
-1,030
-22% -$69.1K
SIRI icon
117
SiriusXM
SIRI
$9.59B
$157K 0.04%
2,494
+5
+0.2% +$348
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.37B
$131K 0.04%
12,350
+250
+2% +$2.65K
GERN icon
119
Geron
GERN
$1.01B
$16K ﹤0.01%
10,500
+500
+5% +$2.18K
EDIT icon
120
Editas Medicine
EDIT
$436M
– –
-6,205
Closed -$229K
GD icon
121
General Dynamics
GD
$107B
– –
-1,689
Closed -$316K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,300
Closed -$151K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,360
Closed -$280K
TROW icon
124
T. Rowe Price
TROW
$23.8B
– –
-1,790
Closed -$208K
TXN icon
125
Texas Instruments
TXN
$253B
– –
-1,843
Closed -$203K
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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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.