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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
+2.45%
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
$159M
AUM Growth
+$13.7M
Cap. Flow
+$13.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.46M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.93M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.1M
5
ET icon
Energy Transfer Partners
ET
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$719K
4
IMAX icon
IMAX
IMAX
+$697K
5
ULTA icon
Ulta Beauty
ULTA
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 22.79%
2 Technology 12.57%
3 Industrials 12.25%
4 Healthcare 12.04%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.8B
$268K 0.17%
+3,439
New +$250K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.16%
3,220
– –
CCI icon
78
Crown Castle
CCI
$31.5B
$249K 0.16%
+2,460
New +$223K
PEP icon
79
PepsiCo
PEP
$189B
$223K 0.14%
+2,109
New +$218K
MRK icon
80
Merck
MRK
$328B
$213K 0.13%
3,886
-1,079
-22% -$57.4K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$203K 0.13%
+12,000
New +$196K
NCB
82
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$185K 0.12%
10,400
– –
SIRI icon
83
SiriusXM
SIRI
$9.59B
$155K 0.1%
+3,931
New +$154K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$714M
$150K 0.09%
13,742
– –
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
$109K 0.07%
+10,500
New +$107K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.03%
+52
New +$49.9K
GERN icon
87
Geron
GERN
$1.01B
$26K 0.02%
10,000
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3B
– –
-30,013
Closed -$719K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,030
Closed -$235K
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,000
Closed -$246K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-27,210
Closed -$1.1M
1 2 3
4

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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gerber Kawasaki Wealth & Investment Management held 93 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $13.2M of net new capital in Q2 2016, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 191,516 shares worth $2.19M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2016 buy was NorthStar Realty Finance Corp.: 191,516 shares worth $2.19M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $4.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 14 new positions and closed 6 in Q2 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.