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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
+6.53%
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
$274M
AUM Growth
+$10.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.74%
Holding
124
New
7
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 14.02%
2 Technology 13.17%
3 Consumer Discretionary 8.27%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$3.37M 1.23%
69,060
-12,320
-15% -$574K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 1.21%
44,306
+2,899
+7% +$203K
HD icon
28
Home Depot
HD
$345B
$2.94M 1.07%
17,734
+10,659
+151% +$1.63M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.8M 1.02%
93,693
+21,199
+29% +$636K
TRUP icon
30
Trupanion
TRUP
$1.32B
$2.78M 1.01%
102,106
+43,169
+73% +$991K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.77M 1.01%
24,805
+2,158
+10% +$240K
INTC icon
32
Intel
INTC
$513B
$2.63M 0.96%
65,953
-599
-0.9% -$21.3K
JHA
33
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.41M 0.88%
240,872
+59,793
+33% +$600K
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$3.24B
$2.39M 0.87%
40,518
+25,367
+167% +$1.35M
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.28M 0.83%
153,190
+22,960
+18% +$350K
SBUX icon
36
Starbucks
SBUX
$123B
$2.1M 0.77%
38,230
-9,475
-20% -$525K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.05M 0.75%
+149,818
New +$1.84M
IAU icon
38
iShares Gold Trust
IAU
$65.3B
$2.02M 0.74%
82,004
+6,908
+9% +$170K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$46.6B
$1.88M 0.69%
34,779
-18,117
-34% -$901K
JPC icon
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.86M 0.68%
175,958
+20,125
+13% +$211K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$1.72M 0.63%
11,683
-1,583
-12% -$227K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.7M 0.62%
65,203
+3,275
+5% +$85.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.6M 0.58%
61,002
-3,457
-5% -$86.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.58%
6,272
-1,465
-19% -$361K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.59M 0.58%
11,564
-70
-0.6% -$9.86K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$1.44M 0.53%
9,670
-1,785
-16% -$251K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$1.32M 0.48%
10,841
+2,707
+33% +$329K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.28M 0.47%
30,507
-240
-0.8% -$9.39K
AMZN icon
49
Amazon
AMZN
$2.9T
$1.24M 0.45%
25,120
-2,500
-9% -$123K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.21B
$1.2M 0.44%
18,285
+1,823
+11% +$110K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gerber Kawasaki Wealth & Investment Management held 124 positions worth $274M, up 4.1% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2017 filing shows 7 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M. The largest sale was T-Mobile US, an estimated $4.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2017 buy was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $3.27M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $4.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Baxter International in Q3 2017, selling an estimated $1.61M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $274M portfolio in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 7 new positions and closed 17 in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.