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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
+5.26%
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
$172M
AUM Growth
+$13.9M
Cap. Flow
+$8.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
2
LVS icon
Las Vegas Sands
LVS
+$2.62M
3
FRC
First Republic Bank
FRC
+$2.52M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.53M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$905K
5
TSLA icon
Tesla
TSLA
+$864K

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Technology 12.05%
3 Consumer Discretionary 10.59%
4 Industrials 10.2%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$678K 0.39%
11,787
+1,770
+18% +$99.9K
STZ icon
52
Constellation Brands
STZ
$22.9B
$671K 0.39%
4,031
+1,181
+41% +$195K
GE icon
53
GE Aerospace
GE
$379B
$585K 0.34%
4,127
+167
+4% +$24.9K
ABT icon
54
Abbott
ABT
$192B
$571K 0.33%
13,507
-42
-0.3% -$1.8K
CVX icon
55
Chevron
CVX
$386B
$569K 0.33%
5,532
-215
-4% -$22K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$558K 0.32%
14,380
– –
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$541K 0.31%
54,000
+26,000
+93% +$267K
MMM icon
58
3M
MMM
$94.8B
$518K 0.3%
3,516
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$510K 0.3%
11,239
+2,550
+29% +$118K
AMZN icon
60
Amazon
AMZN
$2.88T
$504K 0.29%
12,040
-200
-2% -$7.66K
EXR icon
61
Extra Space Storage
EXR
$31B
$502K 0.29%
6,334
-4,687
-43% -$396K
NKE icon
62
Nike
NKE
$60.1B
$496K 0.29%
9,439
+4,528
+92% +$256K
SHPG
63
DELISTED
Shire pic
SHPG
$483K 0.28%
2,492
-1,528
-38% -$298K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$480K 0.28%
18,070
+3,500
+24% +$93.7K
PLD icon
65
Prologis
PLD
$134B
$469K 0.27%
8,761
-1,278
-13% -$67.4K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$458K 0.27%
5,480
+2,260
+70% +$188K
XOM icon
67
ExxonMobil
XOM
$657B
$442K 0.26%
5,075
-563
-10% -$49.9K
BX icon
68
Blackstone
BX
$110B
$427K 0.25%
16,755
-3,690
-18% -$97.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$425K 0.25%
10,580
-200
-2% -$7.82K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.24%
2,876
+575
+25% +$84.1K
PCQ
71
Pimco California Municipal Income Fund
PCQ
$168M
$385K 0.22%
22,955
-44,954
-66% -$770K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$384K 0.22%
3,253
-143
-4% -$17.3K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$361K 0.21%
288
+236
+454% +$272K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$46.2B
$358K 0.21%
+9,516
New +$332K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$358K 0.21%
6,736
+281
+4% +$15.3K
1 2
3
4

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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gerber Kawasaki Wealth & Investment Management held 99 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $8.27M of net new capital in Q3 2016, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 66,810 shares worth $3.05M.

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

On the sell side, the largest reduction was Apple, an estimated $4.53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 66,810 shares worth $3.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $1.3M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Pimco California Municipal Income Fund II in Q3 2016, selling an estimated $1.35M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q3 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 12 new positions and closed 4 in Q3 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.