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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
+8.59%
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
$233M
AUM Growth
+$43M
Cap. Flow
+$29.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.08M
2
LVS icon
Las Vegas Sands
LVS
+$3.23M
3
SBUX icon
Starbucks
SBUX
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
IMAX icon
IMAX
IMAX
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Technology 11.14%
3 Consumer Discretionary 8.28%
4 Industrials 6.22%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$947K 0.41%
10,520
-525
-5% -$47.1K
INCY icon
52
Incyte
INCY
$24.5B
$896K 0.39%
+6,475
New +$824K
ET icon
53
Energy Transfer Partners
ET
$72.1B
$850K 0.37%
44,532
-33,916
-43% -$639K
PFE icon
54
Pfizer
PFE
$150B
$835K 0.36%
25,745
-192
-0.7% -$6.05K
ABBV icon
55
AbbVie
ABBV
$440B
$831K 0.36%
12,796
– –
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$748K 0.32%
52,100
+24,350
+88% +$350K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$716K 0.31%
+29,535
New +$737K
GPT
58
DELISTED
Gramercy Property Trust
GPT
$705K 0.3%
+26,619
New +$715K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$682K 0.29%
2,890
+190
+7% +$44.4K
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$358M
$679K 0.29%
16,538
+103
+0.6% +$4.32K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$659K 0.28%
6,664
-1,317
-17% -$120K
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$617K 0.27%
+44,625
New +$612K
GE icon
63
GE Aerospace
GE
$379B
$616K 0.26%
4,293
+193
+5% +$27.9K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$612K 0.26%
8,312
+4,760
+134% +$350K
GD icon
65
General Dynamics
GD
$107B
$611K 0.26%
+3,290
New +$608K
ABT icon
66
Abbott
ABT
$192B
$607K 0.26%
13,867
+360
+3% +$15.6K
T icon
67
AT&T
T
$166B
$603K 0.26%
+19,256
New +$606K
IAU icon
68
iShares Gold Trust
IAU
$65.4B
$570K 0.25%
+23,564
New +$554K
JHD
69
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$549K 0.24%
53,855
+31,105
+137% +$317K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$542K 0.23%
12,780
+1,200
+10% +$50.5K
MMM icon
71
3M
MMM
$94.8B
$535K 0.23%
3,364
– –
JHB
72
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$518K 0.22%
+51,785
New +$519K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.21%
10,472
-1,057
-9% -$49.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$492K 0.21%
2,971
+270
+10% +$45.2K
CVX icon
75
Chevron
CVX
$386B
$461K 0.2%
4,249
-806
-16% -$90.4K
1 2
3
4 5

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $233M, up 23% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $29.2M of net new capital in Q1 2017, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.23M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.
  • Gerber Kawasaki Wealth & Investment Management added most to DigitalBridge in Q1 2017, an estimated $8.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $3.23M.
  • Gerber Kawasaki Wealth & Investment Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $6.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $233M portfolio in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 5 in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2017, filed 5 May 2017.