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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
+3.55%
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
$290M
AUM Growth
+$15.2M
Cap. Flow
+$9.61M
Cap. Flow %
3.32%
Top 10 Hldgs %
44.38%
Holding
117
New
10
Increased
46
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
3
MGM icon
MGM Resorts International
MGM
+$1.99M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.14M
5
TMUS icon
T-Mobile US
TMUS
+$979K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Technology 13.19%
3 Consumer Discretionary 7.95%
4 Industrials 5.34%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.7M 1.28%
70,740
+1,680
+2% +$85.5K
EA
27
DELISTED
Electronic Arts
EA
$3.56M 1.23%
33,885
+1,595
+5% +$177K
TRUP icon
28
Trupanion
TRUP
$1.34B
$3.48M 1.2%
118,735
+16,629
+16% +$489K
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$3.24B
$3.21M 1.11%
52,918
+12,400
+31% +$754K
INTC icon
30
Intel
INTC
$493B
$3.08M 1.06%
66,659
+706
+1% +$30.8K
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.04M 1.05%
104,131
+10,438
+11% +$306K
JHA
32
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3M 1.04%
303,008
+62,136
+26% +$618K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.58M 0.89%
23,446
-1,359
-5% -$151K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.09M 0.72%
201,921
+25,963
+15% +$272K
IAU icon
35
iShares Gold Trust
IAU
$64.8B
$2.01M 0.7%
80,521
-1,483
-2% -$36.4K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.2B
$1.94M 0.67%
34,215
-564
-2% -$32.1K
SBUX icon
37
Starbucks
SBUX
$122B
$1.88M 0.65%
32,760
-5,470
-14% -$310K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.27B
$1.79M 0.62%
26,876
+8,591
+47% +$568K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$1.77M 0.61%
11,373
-310
-3% -$47.3K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.74M 0.6%
62,366
+1,364
+2% +$36.7K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.71M 0.59%
64,868
-335
-0.5% -$8.77K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.69M 0.58%
11,564
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$1.66M 0.57%
+18,170
New +$1.72M
STZ icon
44
Constellation Brands
STZ
$22.9B
$1.65M 0.57%
+7,231
New +$1.56M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.49M 0.52%
5,595
-677
-11% -$176K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$1.48M 0.51%
40,970
+11,253
+38% +$391K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$1.43M 0.49%
9,368
-302
-3% -$45.4K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.42M 0.49%
24,240
-880
-4% -$48.4K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.41M 0.49%
13,895
+5,196
+60% +$529K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.28M 0.44%
31,558
+1,051
+3% +$42.5K
1
2
3 4 5

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gerber Kawasaki Wealth & Investment Management held 117 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $9.61M of net new capital in Q4 2017, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Time Warner Inc: 18,170 shares worth $1.66M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $3.14M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2017 buy was Time Warner Inc: 18,170 shares worth $1.66M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $3.43M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.14M.
  • Gerber Kawasaki Wealth & Investment Management fully exited T-Mobile US in Q4 2017, selling an estimated $979K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $290M portfolio in Q4 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 10 new positions and closed 7 in Q4 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.