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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.3M 6.87%
488,595
-39,110
-7% -$2.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.2M 6.29%
361,168
-14,594
-4% -$930K
AAPL icon
3
Apple
AAPL
$4.48T
$20.9M 5.67%
367,356
+12,504
+4% +$651K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.2M 5.21%
507,254
+39,518
+8% +$1.45M
DIS icon
5
Walt Disney
DIS
$178B
$17.5M 4.75%
150,543
+13,052
+9% +$1.45M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$16.1M 4.37%
160,823
+36,542
+29% +$3.66M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$14.3M 3.89%
243,531
+19,734
+9% +$1.23M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.81B
$14.3M 3.87%
117,738
+8,773
+8% +$1.03M
TSLA icon
9
Tesla
TSLA
$1.3T
$13M 3.52%
625,590
+61,725
+11% +$1.29M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$11.8M 3.19%
1,626,440
+62,520
+4% +$407K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$15B
$11.5M 3.11%
105,524
+8,376
+9% +$862K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$11.4M 3.11%
137,379
+8,353
+6% +$634K
CTRL
13
DELISTED
Control4 Corporation
CTRL
$9.04M 2.45%
269,447
-3,168
-1% -$97.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.46M 2.3%
98,395
+13,473
+16% +$1.18M
HD icon
15
Home Depot
HD
$348B
$7.78M 2.11%
37,494
+3,355
+10% +$675K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.68M 2.09%
47,299
-3,440
-7% -$623K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$7.64M 2.07%
127,880
+30,920
+32% +$1.85M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.68M 1.81%
114,382
+9,512
+9% +$542K
EA
19
DELISTED
Electronic Arts
EA
$6.22M 1.69%
52,905
+14,267
+37% +$1.84M
NOC icon
20
Northrop Grumman
NOC
$81.9B
$6.09M 1.65%
19,133
-5,896
-24% -$1.8M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.05M 1.64%
218,361
-978
-0.4% -$27.4K
NFLX icon
22
Netflix
NFLX
$315B
$6.03M 1.64%
158,210
-22,610
-13% -$821K
FRC
23
DELISTED
First Republic Bank
FRC
$5.44M 1.48%
57,397
+2,318
+4% +$233K
STZ icon
24
Constellation Brands
STZ
$22.7B
$5.12M 1.39%
23,996
+6,257
+35% +$1.33M
NEE icon
25
NextEra Energy
NEE
$176B
$4.96M 1.35%
118,864
+60,324
+103% +$2.57M
1
2 3 4 5

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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.