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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
+1.78%
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
$349M
AUM Growth
+$4.91M
Cap. Flow
+$1.04M
Cap. Flow %
0.3%
Top 10 Hldgs %
45.87%
Holding
142
New
21
Increased
55
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.58M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.25M
5
PPLI
People Inc
PPLI
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Communication Services 11.64%
3 Consumer Discretionary 8.46%
4 Real Estate 4.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.4B
$302K 0.09%
1,366
+20
+1% +$4.37K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$287K 0.08%
2,297
-84
-4% -$10.5K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$283K 0.08%
4,618
-85
-2% -$5.11K
BAC icon
104
Bank of America
BAC
$453B
$272K 0.08%
+9,352
New +$269K
PANW icon
105
Palo Alto Networks
PANW
$315B
$271K 0.08%
7,992
-24
-0.3% -$849
ANET icon
106
Arista Networks
ANET
$265B
$265K 0.08%
17,808
+1,600
+10% +$24.8K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$249K 0.07%
1,930
-172
-8% -$22.7K
BABA icon
108
Alibaba
BABA
$300B
$247K 0.07%
+1,481
New +$255K
IDXX icon
109
Idexx Laboratories
IDXX
$45B
$247K 0.07%
911
-194
-18% -$54K
PYPL icon
110
PayPal
PYPL
$50.6B
$238K 0.07%
2,300
+131
+6% +$14.4K
ILMN icon
111
Illumina
ILMN
$29.1B
$237K 0.07%
804
+123
+18% +$36.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.06%
1,492
+30
+2% +$4.52K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.06%
2,800
– –
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$216K 0.06%
+9,125
New +$276K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$207K 0.06%
+2,335
New +$204K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$202K 0.06%
+1,125
New +$195K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$200K 0.06%
+4,067
New +$200K
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$714M
$175K 0.05%
+20,460
New +$199K
JHAA
119
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$175K 0.05%
+17,000
New +$177K
SIRI icon
120
SiriusXM
SIRI
$9.59B
$162K 0.05%
2,592
+88
+4% +$5.41K
JMF
121
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$121K 0.03%
14,090
-1,710
-11% -$14.9K
COOP
122
DELISTED
Mr. Cooper
COOP
$114K 0.03%
10,786
– –
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.37B
$110K 0.03%
+10,250
New +$109K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$84K 0.02%
+1,600
New +$80.4K
AAPL icon
125
CALL
Apple
AAPL
$4.41T
$66K 0.02%
+92
New +$4.81K
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
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Gerber Kawasaki Wealth & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2019 filing shows 21 new, 55 increased, 48 reduced and 7 closed positions. Its largest new stake was People Inc: 24,995 shares worth $973K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.71M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2019 buy was People Inc: 24,995 shares worth $973K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Zillow in Q3 2019, selling an estimated $417K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $349M portfolio in Q3 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 7 in Q3 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.4% quarter-over-quarter to $349M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.