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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
MGM icon
26
MGM Resorts International
MGM
$11.1B
$2.42M 1.28%
+84,011
New +$2.33M
EA
27
DELISTED
Electronic Arts
EA
$2.41M 1.27%
30,591
+9,461
+45% +$761K
GILD icon
28
Gilead Sciences
GILD
$168B
$2.36M 1.24%
32,935
-52,139
-61% -$3.88M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 1.11%
+30,752
New +$1.98M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.96M 1.03%
46,228
-20,582
-31% -$903K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.93M 1.02%
14,341
+8,867
+162% +$1.13M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.9M 1%
14,212
-5,210
-27% -$696K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.99%
15,878
+855
+6% +$101K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.75M 0.92%
75,169
+28,659
+62% +$615K
ET icon
35
Energy Transfer Partners
ET
$72.1B
$1.51M 0.8%
78,448
-33,427
-30% -$558K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$46.2B
$1.25M 0.66%
30,612
+21,096
+222% +$815K
CVS icon
37
CVS Health
CVS
$121B
$1.23M 0.65%
15,529
-2,022
-12% -$164K
ULTA icon
38
Ulta Beauty
ULTA
$22.9B
$1.19M 0.63%
4,657
-911
-16% -$228K
BAX icon
39
Baxter International
BAX
$13.9B
$1.18M 0.62%
26,624
-51
-0.2% -$2.36K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.17M 0.62%
24,255
-13,279
-35% -$654K
DBRG icon
41
DigitalBridge
DBRG
$2.95B
$1.15M 0.61%
+19,253
New +$1.09M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.13M 0.6%
10,366
+3,070
+42% +$334K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.08M 0.57%
42,678
+24,608
+136% +$631K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$967K 0.51%
25,080
+10,700
+74% +$417K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$956K 0.5%
11,045
+5,565
+102% +$470K
CAH icon
46
Cardinal Health
CAH
$54.5B
$945K 0.5%
13,136
-200
-1% -$14.5K
HD icon
47
Home Depot
HD
$342B
$911K 0.48%
6,797
-1,395
-17% -$180K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$831K 0.44%
592
+304
+106% +$397K
ABBV icon
49
AbbVie
ABBV
$440B
$801K 0.42%
12,796
+1,000
+8% +$61K
PFE icon
50
Pfizer
PFE
$150B
$799K 0.42%
25,937
+643
+3% +$19.6K
1
2
3 4 5

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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.