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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
+4.78%
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
$344M
AUM Growth
+$7.39M
Cap. Flow
-$5.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.21%
Holding
122
New
5
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
4
BX icon
Blackstone
BX
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$2.72M
2
AAPL icon
Apple
AAPL
+$2.22M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.59%
2 Technology 12.58%
3 Consumer Discretionary 8.34%
4 Real Estate 4.45%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.08%
6,347
+128
+2% +$5.28K
ANET icon
102
Arista Networks
ANET
$265B
$262K 0.08%
16,208
– –
PYPL icon
103
PayPal
PYPL
$50.6B
$248K 0.07%
2,169
-280
-11% -$31K
ILMN icon
104
Illumina
ILMN
$29.1B
$243K 0.07%
681
– –
RVLV icon
105
Revolve Group
RVLV
$1.69B
$231K 0.07%
+6,700
New +$253K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.21B
$228K 0.07%
3,845
-3,180
-45% -$191K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.9B
$227K 0.07%
5,237
+250
+5% +$11.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219K 0.06%
+1,462
New +$215K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$217K 0.06%
2,800
– –
TXN icon
110
Texas Instruments
TXN
$253B
$211K 0.06%
1,843
-76
-4% -$8.5K
SPOT icon
111
Spotify
SPOT
$101B
$209K 0.06%
1,433
-446
-24% -$61.4K
BZUN
112
Baozun
BZUN
$164M
$203K 0.06%
+4,080
New +$176K
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$143K 0.04%
15,800
-2,660
-14% -$24.8K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$140K 0.04%
14,220
– –
SIRI icon
115
SiriusXM
SIRI
$9.59B
$139K 0.04%
2,504
– –
COOP
116
DELISTED
Mr. Cooper
COOP
$86K 0.03%
10,786
– –
GERN icon
117
Geron
GERN
$1.01B
$14K ﹤0.01%
10,000
– –
BAC icon
118
Bank of America
BAC
$453B
– –
-15,765
Closed -$434K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.62B
– –
-9,795
Closed -$583K
GLD icon
120
SPDR Gold Trust
GLD
$144B
– –
-1,729
Closed -$210K
CTRL
121
DELISTED
Control4 Corporation
CTRL
– –
-160,859
Closed -$2.72M
1 2 3 4
5

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gerber Kawasaki Wealth & Investment Management held 122 positions worth $344M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2019 filing shows 5 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco Solar ETF: 31,263 shares worth $883K. The largest sale was Control4 Corporation, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2019 buy was Invesco Solar ETF: 31,263 shares worth $883K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.84M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.22M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Control4 Corporation in Q2 2019, selling an estimated $2.72M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $344M portfolio in Q2 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 5 new positions and closed 4 in Q2 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 2.2% quarter-over-quarter to $344M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.