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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.1M 6.43%
566,132
+29,680
+6% +$1.13M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.9M 6.37%
354,772
+47,239
+15% +$2.84M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.8M 6.04%
403,968
-14
-0% -$715
DIS icon
4
Walt Disney
DIS
$181B
$20.4M 5.94%
146,273
-6,314
-4% -$837K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$18.1M 5.28%
182,227
+15,788
+9% +$1.56M
AAPL icon
6
Apple
AAPL
$4.57T
$16.2M 4.72%
327,856
-45,636
-12% -$2.22M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 3.32%
145,951
+13,917
+11% +$1.08M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$15B
$9.94M 2.89%
92,804
-17,516
-16% -$1.81M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.28M 2.7%
100,197
+31,209
+45% +$2.81M
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.67M 2.52%
64,710
-138
-0.2% -$17.5K
AMZN icon
11
Amazon
AMZN
$2.96T
$8.28M 2.41%
87,500
+2,860
+3% +$266K
TSLA icon
12
Tesla
TSLA
$1.3T
$8.22M 2.39%
551,640
-61,350
-10% -$955K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$7.32M 2.13%
135,480
-7,880
-5% -$455K
HD icon
14
Home Depot
HD
$355B
$7.32M 2.13%
35,194
-2,189
-6% -$437K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$6.96M 2.03%
1,696,440
-163,920
-9% -$679K
NEE icon
16
NextEra Energy
NEE
$177B
$6.91M 2.01%
134,924
-3,496
-3% -$172K
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.66M 1.94%
217,264
+5,670
+3% +$180K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.41M 1.86%
232,264
+24,298
+12% +$658K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.24M 1.82%
104,738
-1,822
-2% -$107K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.71B
$5.56M 1.62%
50,932
-15,427
-23% -$1.64M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.53M 1.61%
90,140
-27,144
-23% -$1.66M
CCI icon
22
Crown Castle
CCI
$32.2B
$5.43M 1.58%
41,666
+1,403
+3% +$180K
NOC icon
23
Northrop Grumman
NOC
$81.2B
$5.04M 1.47%
15,592
-506
-3% -$151K
EA
24
DELISTED
Electronic Arts
EA
$4.79M 1.39%
47,326
-3,477
-7% -$331K
NFLX icon
25
Netflix
NFLX
$309B
$4.64M 1.35%
126,480
-15,200
-11% -$548K
1
2 3 4 5

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BCL
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ACH
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HA
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OIMU
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SPPAM
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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.