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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
+5.48%
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
$190M
AUM Growth
+$17.2M
Cap. Flow
+$12M
Cap. Flow %
6.33%
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.47M
4
MGM icon
MGM Resorts International
MGM
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.88M
2
IMAX icon
IMAX
IMAX
+$1.99M
3
UAA icon
Under Armour
UAA
+$1.42M
4
GPT
Gramercy Property Trust
GPT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Consumer Discretionary 10.53%
3 Technology 10.04%
4 Industrials 8.57%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
$777K 0.41%
+11,323
New +$739K
MSFT icon
52
Microsoft
MSFT
$3.66T
$773K 0.41%
12,446
+659
+6% +$39.6K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$741K 0.39%
75,320
+21,320
+39% +$204K
STZ icon
54
Constellation Brands
STZ
$22.9B
$701K 0.37%
4,576
+545
+14% +$86.6K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.35%
+8,680
New +$608K
AMZN icon
56
Amazon
AMZN
$2.88T
$640K 0.34%
17,080
+5,040
+42% +$197K
PBE icon
57
Invesco Biotechnology & Genome ETF
PBE
$358M
$637K 0.34%
16,435
-704
-4% -$28.4K
GE icon
58
GE Aerospace
GE
$379B
$620K 0.33%
4,100
-27
-0.7% -$3.92K
UA icon
59
Under Armour Class C
UA
$2.2B
$618K 0.33%
+24,571
New +$680K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$607K 0.32%
2,700
+1,580
+141% +$347K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$595K 0.31%
7,981
-3,186
-29% -$245K
CVX icon
62
Chevron
CVX
$386B
$594K 0.31%
5,055
-477
-9% -$51.9K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$521K 0.27%
11,529
+290
+3% +$12.9K
ABT icon
64
Abbott
ABT
$192B
$518K 0.27%
13,507
– –
MMM icon
65
3M
MMM
$94.8B
$502K 0.26%
3,364
-152
-4% -$21.9K
XOM icon
66
ExxonMobil
XOM
$657B
$467K 0.25%
5,175
+100
+2% +$8.74K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$458K 0.24%
11,580
+1,000
+9% +$40K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.23%
2,701
-175
-6% -$26.9K
SHPG
69
DELISTED
Shire pic
SHPG
$424K 0.22%
2,493
+1
+0% +$177
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$404K 0.21%
+3,575
New +$408K
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$392K 0.21%
27,750
+15,150
+120% +$222K
NKE icon
72
Nike
NKE
$60.1B
$392K 0.21%
7,731
-1,708
-18% -$87.6K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$384K 0.2%
3,337
+84
+3% +$9.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$365K 0.19%
11,040
+175
+2% +$5.55K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$353K 0.19%
6,840
+104
+2% +$5.39K
1 2
3
4 5

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gerber Kawasaki Wealth & Investment Management held 108 positions worth $190M, up 10% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12M of net new capital in Q4 2016, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was MGM Resorts International: 84,011 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.88M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2016 buy was MGM Resorts International: 84,011 shares worth $2.42M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $6.21M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.88M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Under Armour in Q4 2016, selling an estimated $1.42M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $190M portfolio in Q4 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 9 in Q4 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.