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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
-14.28%
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
$284M
AUM Growth
-$83.9M
Cap. Flow
-$21.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
44.33%
Holding
132
New
13
Increased
41
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.9M
5
TRUP icon
Trupanion
TRUP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.34%
3 Consumer Discretionary 9.89%
4 Real Estate 3.2%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$265B
$213K 0.07%
16,208
– –
ILMN icon
102
Illumina
ILMN
$29.1B
$210K 0.07%
722
– –
GLD icon
103
SPDR Gold Trust
GLD
$144B
$209K 0.07%
1,729
-5,020
-74% -$583K
IDXX icon
104
Idexx Laboratories
IDXX
$45B
$209K 0.07%
1,125
-305
-21% -$62.5K
JMF
105
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$156K 0.05%
19,290
-3,891
-17% -$37.1K
SIRI icon
106
SiriusXM
SIRI
$9.59B
$142K 0.05%
2,499
+5
+0.2% +$304
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$129K 0.05%
15,470
-15,000
-49% -$133K
COOP
108
DELISTED
Mr. Cooper
COOP
$125K 0.04%
+10,786
New +$154K
GERN icon
109
Geron
GERN
$1.01B
$10K ﹤0.01%
10,000
-500
-5% -$759
BP icon
110
BP
BP
$111B
– –
-6,950
Closed -$310K
BZUN
111
Baozun
BZUN
$164M
– –
-5,635
Closed -$264K
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$3.24B
– –
-7,082
Closed -$340K
DIS icon
113
CALL
Walt Disney
DIS
$178B
– –
-159
Closed -$300K
EL icon
114
Estee Lauder
EL
$31.7B
– –
-2,220
Closed -$323K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-7,487
Closed -$307K
GILD icon
116
Gilead Sciences
GILD
$168B
– –
-3,241
Closed -$252K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,350
Closed -$131K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-4,852
Closed -$215K
LVS icon
119
Las Vegas Sands
LVS
$29.6B
– –
-3,570
Closed -$213K
MGM icon
120
MGM Resorts International
MGM
$11.1B
– –
-23,952
Closed -$645K
NVDA icon
121
CALL
NVIDIA
NVDA
$5.43T
– –
-1,120
Closed -$264K
SEDG icon
122
SolarEdge
SEDG
$1.97B
– –
-22,789
Closed -$863K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-5,822
Closed -$273K
TSLA icon
124
CALL
Tesla
TSLA
$1.29T
– –
-840
Closed -$228K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-22,318
Closed -$856K
2 3 4
5
6

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gerber Kawasaki Wealth & Investment Management held 132 positions worth $284M, down 23% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $21.4M in Q4 2018, closing 19 positions and reducing 53 holdings. Its most notable exit was Nuveen High Inc Dec 2018 Tgt Trm, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in Qualcomm worth $1.06M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2018 buy was Qualcomm: 18,640 shares worth $1.06M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $5.19M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Inc Dec 2018 Tgt Trm in Q4 2018, selling an estimated $2.53M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $284M portfolio in Q4 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 19 in Q4 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.