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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
+8.59%
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
$233M
AUM Growth
+$43M
Cap. Flow
+$29.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.08M
2
LVS icon
Las Vegas Sands
LVS
+$3.23M
3
SBUX icon
Starbucks
SBUX
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
IMAX icon
IMAX
IMAX
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Technology 11.14%
3 Consumer Discretionary 8.28%
4 Industrials 6.22%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.74M 1.18%
40,760
+10,008
+33% +$690K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$2.56M 1.1%
61,540
+36,460
+145% +$1.5M
INTC icon
28
Intel
INTC
$513B
$2.49M 1.07%
+68,841
New +$2.49M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$2.25M 0.97%
16,755
+2,414
+17% +$330K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.2M 0.95%
9,380
-3,375
-26% -$784K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.03M 0.87%
86,483
+11,314
+15% +$271K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$46.6B
$1.88M 0.81%
41,889
+11,277
+37% +$492K
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$1.81M 0.78%
13,718
-2,160
-14% -$276K
AXON
34
Axon Enterprise
AXON
$48.9B
$1.77M 0.76%
80,725
-19,290
-19% -$473K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.61M 0.69%
11,502
-2,710
-19% -$376K
ULTA icon
36
Ulta Beauty
ULTA
$23.1B
$1.61M 0.69%
5,722
+1,065
+23% +$292K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.58M 0.68%
14,390
+4,024
+39% +$444K
IMAX icon
38
IMAX
IMAX
$2.77B
$1.57M 0.68%
47,883
-34,848
-42% -$1.14M
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.54M 0.66%
60,828
+18,150
+43% +$459K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.52M 0.65%
31,139
+6,884
+28% +$335K
BAX icon
41
Baxter International
BAX
$14B
$1.4M 0.6%
26,624
– –
GILD icon
42
Gilead Sciences
GILD
$170B
$1.38M 0.59%
20,717
-12,218
-37% -$859K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.51%
15,551
+6,871
+79% +$533K
CVS icon
44
CVS Health
CVS
$121B
$1.18M 0.51%
15,329
-200
-1% -$16K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.13M 0.49%
114,766
+39,446
+52% +$390K
AMZN icon
46
Amazon
AMZN
$2.9T
$1.08M 0.47%
23,880
+6,800
+40% +$283K
CAH icon
47
Cardinal Health
CAH
$55B
$1.06M 0.45%
13,136
– –
MSFT icon
48
Microsoft
MSFT
$3.67T
$1.04M 0.45%
15,951
+3,505
+28% +$225K
HD icon
49
Home Depot
HD
$346B
$975K 0.42%
6,650
-147
-2% -$20.8K
JHA
50
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$967K 0.42%
+95,904
New +$974K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $233M, up 23% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $29.2M of net new capital in Q1 2017, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.23M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.
  • Gerber Kawasaki Wealth & Investment Management added most to DigitalBridge in Q1 2017, an estimated $8.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $3.23M.
  • Gerber Kawasaki Wealth & Investment Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $6.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $233M portfolio in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 5 in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2017, filed 5 May 2017.