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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
+5.26%
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
$172M
AUM Growth
+$13.9M
Cap. Flow
+$8.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
2
LVS icon
Las Vegas Sands
LVS
+$2.62M
3
FRC
First Republic Bank
FRC
+$2.52M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.53M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$905K
5
TSLA icon
Tesla
TSLA
+$864K

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Technology 12.05%
3 Consumer Discretionary 10.59%
4 Industrials 10.2%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.88M 1.09%
37,534
-5,737
-13% -$287K
ET icon
27
Energy Transfer Partners
ET
$72.1B
$1.88M 1.09%
111,875
+30,577
+38% +$516K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.62B
$1.83M 1.06%
+21,994
New +$1.73M
EA
29
DELISTED
Electronic Arts
EA
$1.8M 1.05%
21,130
+13,437
+175% +$1.07M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.78M 1.03%
15,023
+3,975
+36% +$459K
CVS icon
31
CVS Health
CVS
$121B
$1.56M 0.91%
17,551
-2,228
-11% -$210K
VZ icon
32
Verizon
VZ
$195B
$1.51M 0.88%
29,067
+3,056
+12% +$164K
ILMN icon
33
Illumina
ILMN
$29.1B
$1.45M 0.84%
8,210
+135
+2% +$21.6K
UAA icon
34
Under Armour
UAA
$2.26B
$1.42M 0.82%
36,585
+12,412
+51% +$501K
ULTA icon
35
Ulta Beauty
ULTA
$22.9B
$1.32M 0.77%
5,568
-1,320
-19% -$334K
BAX icon
36
Baxter International
BAX
$13.9B
$1.27M 0.74%
26,675
– –
GPT
37
DELISTED
Gramercy Property Trust
GPT
$1.27M 0.73%
43,831
+5,134
+13% +$149K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.86B
$1.1M 0.64%
+11,406
New +$1.09M
HD icon
39
Home Depot
HD
$342B
$1.05M 0.61%
8,192
+105
+1% +$14K
CAH icon
40
Cardinal Health
CAH
$54.5B
$1.04M 0.6%
13,336
+186
+1% +$15K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$897K 0.52%
46,510
-10,062
-18% -$208K
SWKS icon
42
Skyworks Solutions
SWKS
$10.5B
$850K 0.49%
11,167
-1,556
-12% -$108K
PFE icon
43
Pfizer
PFE
$150B
$812K 0.47%
25,294
-600
-2% -$20.1K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$803K 0.47%
+7,296
New +$794K
MUC icon
45
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$780K 0.45%
48,650
-7,350
-13% -$119K
PSX icon
46
Phillips 66
PSX
$90B
$752K 0.44%
9,336
-4,180
-31% -$325K
ABBV icon
47
AbbVie
ABBV
$440B
$743K 0.43%
11,796
– –
PBE icon
48
Invesco Biotechnology & Genome ETF
PBE
$358M
$718K 0.42%
17,139
-3,545
-17% -$146K
PML
49
PIMCO Municipal Income Fund II
PML
$497M
$691K 0.4%
50,655
-45,060
-47% -$620K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$679K 0.39%
5,474
+24
+0.4% +$2.92K
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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GL
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Gerber Kawasaki Wealth & Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gerber Kawasaki Wealth & Investment Management held 99 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $8.27M of net new capital in Q3 2016, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 66,810 shares worth $3.05M.

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

On the sell side, the largest reduction was Apple, an estimated $4.53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 66,810 shares worth $3.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $1.3M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Pimco California Municipal Income Fund II in Q3 2016, selling an estimated $1.35M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q3 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 12 new positions and closed 4 in Q3 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.