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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
PML
26
PIMCO Municipal Income Fund II
PML
$498M
$1.34M 0.84%
95,715
+16,830
+21% +$228K
NVDA icon
27
NVIDIA
NVDA
$5.41T
$1.22M 0.77%
1,039,680
+671,280
+182% +$692K
BAX icon
28
Baxter International
BAX
$14B
$1.21M 0.76%
26,675
+65
+0.2% +$2.85K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.75%
11,048
+583
+6% +$63K
ET icon
30
Energy Transfer Partners
ET
$72.1B
$1.17M 0.74%
+81,298
New +$969K
PCQ
31
Pimco California Municipal Income Fund
PCQ
$168M
$1.15M 0.72%
67,909
+10,945
+19% +$183K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.14M 0.72%
56,572
-8,808
-13% -$178K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.13M 0.71%
5,409
+200
+4% +$41.5K
ILMN icon
34
Illumina
ILMN
$29.1B
$1.1M 0.7%
8,075
+1,273
+19% +$181K
PSX icon
35
Phillips 66
PSX
$90.1B
$1.07M 0.68%
13,516
+5,485
+68% +$448K
GPT
36
DELISTED
Gramercy Property Trust
GPT
$1.07M 0.67%
38,697
-541
-1% -$14.2K
HD icon
37
Home Depot
HD
$343B
$1.03M 0.65%
8,087
+2,010
+33% +$266K
CAH icon
38
Cardinal Health
CAH
$54.5B
$1.02M 0.65%
13,150
+14
+0.1% +$1.12K
EXR icon
39
Extra Space Storage
EXR
$31B
$1.02M 0.64%
11,021
+1,254
+13% +$113K
UAA icon
40
Under Armour
UAA
$2.24B
$970K 0.61%
+24,173
New +$965K
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$911K 0.57%
56,000
-1,600
-3% -$25.7K
PFE icon
42
Pfizer
PFE
$150B
$865K 0.55%
25,894
-296
-1% -$9.45K
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$805K 0.51%
12,723
-3,464
-21% -$235K
PBE icon
44
Invesco Biotechnology & Genome ETF
PBE
$358M
$765K 0.48%
20,684
-8,642
-29% -$339K
SHPG
45
DELISTED
Shire pic
SHPG
$740K 0.47%
+4,020
New +$726K
ABBV icon
46
AbbVie
ABBV
$441B
$730K 0.46%
11,796
-400
-3% -$24.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$626K 0.39%
5,450
-172
-3% -$19.4K
CVX icon
48
Chevron
CVX
$386B
$602K 0.38%
5,747
+1,013
+21% +$102K
GE icon
49
GE Aerospace
GE
$379B
$597K 0.38%
3,960
+131
+3% +$19.1K
HAIN icon
50
Hain Celestial
HAIN
$53M
$596K 0.38%
11,985
+2,750
+30% +$127K
1
2
3 4

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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 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.