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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
+5.45%
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
$264M
AUM Growth
+$30.9M
Cap. Flow
+$18.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
42.6%
Holding
135
New
15
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
4
CTRL
Control4 Corporation
CTRL
+$2.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.69M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.14M
4
AXON
Axon Enterprise
AXON
+$1.69M
5
IMAX icon
IMAX
IMAX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Technology 12.41%
3 Consumer Discretionary 8.14%
4 Financials 5.32%
5 Industrials 5.27%
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
$2.88M 1.09%
41,407
+647
+2% +$44.8K
SBUX icon
27
Starbucks
SBUX
$122B
$2.76M 1.05%
47,705
-5,356
-10% -$324K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$45.2B
$2.55M 0.97%
52,896
+11,007
+26% +$519K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.51M 0.95%
22,647
+8,257
+57% +$918K
CTRL
30
DELISTED
Control4 Corporation
CTRL
$2.46M 0.93%
+118,700
New +$2.14M
INTC icon
31
Intel
INTC
$493B
$2.24M 0.85%
66,552
-2,289
-3% -$81.9K
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M 0.78%
72,494
+64,494
+806% +$1.83M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.98M 0.75%
130,230
+78,130
+150% +$1.16M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.88M 0.71%
7,737
-1,643
-18% -$394K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$1.84M 0.7%
13,266
-452
-3% -$62.2K
JHA
36
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.82M 0.69%
181,079
+85,175
+89% +$864K
IAU icon
37
iShares Gold Trust
IAU
$64.8B
$1.75M 0.66%
75,096
+51,532
+219% +$1.25M
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.63M 0.62%
155,833
+41,067
+36% +$417K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.61M 0.61%
11,634
+132
+1% +$18.9K
BAX icon
40
Baxter International
BAX
$14.3B
$1.61M 0.61%
26,624
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.61M 0.61%
64,459
-22,024
-25% -$523K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$1.6M 0.61%
11,455
-5,300
-32% -$734K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.6M 0.61%
61,928
+1,100
+2% +$28.4K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$1.44M 0.55%
17,944
+9,632
+116% +$743K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.38M 0.52%
27,620
+3,740
+16% +$178K
MSFT icon
46
Microsoft
MSFT
$3.74T
$1.32M 0.5%
18,869
+2,918
+18% +$200K
TRUP icon
47
Trupanion
TRUP
$1.34B
$1.3M 0.49%
+58,937
New +$1.06M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.42%
15,931
+380
+2% +$27.9K
CVS icon
49
CVS Health
CVS
$120B
$1.1M 0.42%
14,124
-1,205
-8% -$95.1K
HD icon
50
Home Depot
HD
$353B
$1.07M 0.41%
7,075
+425
+6% +$65.2K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gerber Kawasaki Wealth & Investment Management held 135 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $18.8M of net new capital in Q2 2017, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Control4 Corporation: 118,700 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.17M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2017 buy was Control4 Corporation: 118,700 shares worth $2.46M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.73M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.17M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.69M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $264M portfolio in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 15 new positions and closed 18 in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.