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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
+2.45%
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
$159M
AUM Growth
+$13.7M
Cap. Flow
+$13.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.46M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.93M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.1M
5
ET icon
Energy Transfer Partners
ET
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$719K
4
IMAX icon
IMAX
IMAX
+$697K
5
ULTA icon
Ulta Beauty
ULTA
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 22.79%
2 Technology 12.57%
3 Industrials 12.25%
4 Healthcare 12.04%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$582K 0.37%
7,693
+108
+1% +$7.6K
ABT icon
52
Abbott
ABT
$192B
$532K 0.34%
13,549
+92
+0.7% +$3.66K
XOM icon
53
ExxonMobil
XOM
$657B
$528K 0.33%
5,638
-100
-2% -$8.84K
MMM icon
54
3M
MMM
$94.8B
$514K 0.32%
3,516
– –
MSFT icon
55
Microsoft
MSFT
$3.66T
$512K 0.32%
10,017
+5,014
+100% +$261K
BX icon
56
Blackstone
BX
$110B
$501K 0.32%
20,445
-16,914
-45% -$450K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$497K 0.31%
14,380
-1,300
-8% -$46.7K
PLD icon
58
Prologis
PLD
$134B
$492K 0.31%
10,039
-4,605
-31% -$216K
STZ icon
59
Constellation Brands
STZ
$22.9B
$471K 0.3%
+2,850
New +$446K
AMZN icon
60
Amazon
AMZN
$2.88T
$437K 0.28%
12,240
-80
-0.6% -$2.71K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$412K 0.26%
3,396
-72
-2% -$8.18K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$401K 0.25%
8,689
+1,921
+28% +$85.3K
WFC icon
63
Wells Fargo
WFC
$269B
$401K 0.25%
8,477
-383
-4% -$18.7K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$392K 0.25%
14,570
-700
-5% -$18.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$379K 0.24%
10,780
-1,400
-11% -$51.4K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$356K 0.22%
6,455
+315
+5% +$16.8K
FCTY
67
DELISTED
1st Century Bancshares
FCTY
$353K 0.22%
31,500
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$335K 0.21%
8,726
-11,123
-56% -$440K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.21%
2,301
+110
+5% +$15.7K
CXA
70
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$324K 0.2%
12,772
+140
+1% +$3.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$322K 0.2%
10,790
+100
+0.9% +$2.93K
ESRT icon
72
Empire State Realty Trust
ESRT
$817M
$318K 0.2%
16,750
+1,250
+8% +$23.5K
SBAC icon
73
SBA Communications
SBAC
$19.4B
$283K 0.18%
2,625
-100
-4% -$10.1K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$280K 0.18%
+28,000
New +$277K
NKE icon
75
Nike
NKE
$60.1B
$271K 0.17%
4,911
+1,165
+31% +$66.4K
1 2
3
4

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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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Gerber Kawasaki Wealth & Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gerber Kawasaki Wealth & Investment Management held 93 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $13.2M of net new capital in Q2 2016, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 191,516 shares worth $2.19M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2016 buy was NorthStar Realty Finance Corp.: 191,516 shares worth $2.19M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $4.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 14 new positions and closed 6 in Q2 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.