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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
DIS icon
126
CALL
Walt Disney
DIS
$178B
$55K 0.02%
+128
New +$17.7K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$4.02B
$44K 0.01%
+30
New +$42.9K
TSLA icon
128
CALL
Tesla
TSLA
$1.29T
$42K 0.01%
+300
New +$4.7K
AKRX
129
DELISTED
Akorn Inc
AKRX
$39K 0.01%
+10,500
New +$37.5K
GERN icon
130
Geron
GERN
$1.01B
$19K 0.01%
15,000
+5,000
+50% +$6.7K
ATVI
131
CALL
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
+25
New +$1.25K
BZUN
132
Baozun
BZUN
$164M
– –
-4,080
Closed -$203K
CGC
133
Canopy Growth
CGC
$431M
– –
-852
Closed -$343K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,237
Closed -$227K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.21B
– –
-3,845
Closed -$228K
RVLV icon
136
Revolve Group
RVLV
$1.69B
– –
-6,700
Closed -$231K
SPOT icon
137
Spotify
SPOT
$101B
– –
-1,433
Closed -$209K
Z icon
138
Zillow
Z
$7.48B
– –
-9,000
Closed -$417K
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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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.