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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
+13.59%
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
$336M
AUM Growth
+$51.9M
Cap. Flow
+$15.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.19M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.78M
3
ATVI
Activision Blizzard
ATVI
+$2.81M
4
CRON
Cronos Group
CRON
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Communication Services 12.24%
3 Consumer Discretionary 8.81%
4 Real Estate 4.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.9M 6.21%
403,982
+56,542
+16% +$2.86M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.8M 5.9%
536,452
+22,078
+4% +$755K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1M 5.38%
307,533
+202,610
+193% +$11.3M
AAPL icon
4
Apple
AAPL
$4.49T
$17.7M 5.27%
373,492
-13,512
-3% -$573K
DIS icon
5
Walt Disney
DIS
$178B
$16.9M 5.04%
152,587
-1,629
-1% -$182K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$16.3M 4.86%
166,439
+12,142
+8% +$1.16M
TSLA icon
7
Tesla
TSLA
$1.3T
$11.4M 3.4%
612,990
+7,590
+1% +$152K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$15B
$11M 3.27%
110,320
+6,038
+6% +$590K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 3.03%
132,034
+28,949
+28% +$2.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$8.41M 2.5%
143,360
-420
-0.3% -$23.6K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$8.35M 2.48%
1,860,360
-80,320
-4% -$312K
MSFT icon
12
Microsoft
MSFT
$3.75T
$7.65M 2.27%
64,848
+1,471
+2% +$160K
AMZN icon
13
Amazon
AMZN
$2.99T
$7.54M 2.24%
84,640
+10,960
+15% +$912K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.8B
$7.42M 2.21%
66,359
-45,621
-41% -$5M
HD icon
15
Home Depot
HD
$349B
$7.17M 2.13%
37,383
-1,579
-4% -$290K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.13M 2.12%
117,284
-12,063
-9% -$712K
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.82M 2.03%
211,594
+39,340
+23% +$1.19M
NEE icon
18
NextEra Energy
NEE
$176B
$6.69M 1.99%
138,420
-264
-0.2% -$12.1K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.33M 1.88%
+68,988
New +$6.22M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.07M 1.8%
106,560
-7,176
-6% -$389K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.35M 1.59%
207,966
+13,333
+7% +$344K
EA
22
DELISTED
Electronic Arts
EA
$5.16M 1.53%
50,803
-2,947
-5% -$279K
CCI icon
23
Crown Castle
CCI
$31.4B
$5.15M 1.53%
40,263
+3,601
+10% +$422K
NFLX icon
24
Netflix
NFLX
$315B
$5.05M 1.5%
141,680
-14,040
-9% -$487K
INTC icon
25
Intel
INTC
$498B
$4.5M 1.34%
83,874
+16,308
+24% +$827K
1
2 3 4 5

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BCL
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $336M, up 18% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $15.3M of net new capital in Q1 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 68,988 shares worth $6.33M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 68,988 shares worth $6.33M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11.3M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited EOG Resources in Q1 2019, selling an estimated $317K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $336M portfolio in Q1 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 12 new positions and closed 9 in Q1 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $336M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2019, filed 7 May 2019.