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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
+5.45%
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
$264M
AUM Growth
+$30.9M
Cap. Flow
+$18.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
42.6%
Holding
135
New
15
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
4
CTRL
Control4 Corporation
CTRL
+$2.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.69M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.14M
4
AXON
Axon Enterprise
AXON
+$1.69M
5
IMAX icon
IMAX
IMAX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Technology 12.41%
3 Consumer Discretionary 8.14%
4 Financials 5.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.06M 0.4%
30,747
+23,552
+327% +$847K
ULTA icon
52
Ulta Beauty
ULTA
$23.1B
$1.04M 0.4%
3,877
-1,845
-32% -$538K
CAH icon
53
Cardinal Health
CAH
$55.2B
$1.01M 0.38%
13,136
– –
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1M 0.38%
76,179
+31,554
+71% +$415K
PCN
55
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$955K 0.36%
54,245
-128,143
-70% -$2.14M
GPT
56
DELISTED
Gramercy Property Trust
GPT
$941K 0.36%
31,819
+5,200
+20% +$150K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$939K 0.36%
8,134
+4,754
+141% +$569K
ABBV icon
58
AbbVie
ABBV
$438B
$919K 0.35%
12,796
– –
INCY icon
59
Incyte
INCY
$24.4B
$903K 0.34%
6,975
+500
+8% +$63.6K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.22B
$899K 0.34%
+16,462
New +$867K
JHD
61
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$866K 0.33%
84,655
+30,800
+57% +$316K
GILD icon
62
Gilead Sciences
GILD
$169B
$826K 0.31%
11,930
-8,787
-42% -$585K
PFE icon
63
Pfizer
PFE
$150B
$767K 0.29%
24,225
-1,520
-6% -$47.9K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$357M
$728K 0.28%
15,916
-622
-4% -$26.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$718K 0.27%
7,767
-2,753
-26% -$252K
CQQQ icon
66
Invesco China Technology ETF
CQQQ
$3.24B
$714K 0.27%
+15,151
New +$678K
GD icon
67
General Dynamics
GD
$106B
$671K 0.25%
3,340
+50
+2% +$9.79K
ABT icon
68
Abbott
ABT
$188B
$649K 0.25%
13,457
-410
-3% -$18.6K
BX icon
69
Blackstone
BX
$109B
$645K 0.24%
19,397
+9,142
+89% +$287K
SHOP icon
70
Shopify
SHOP
$194B
$636K 0.24%
+69,950
New +$592K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$614K 0.23%
12,920
+140
+1% +$6.55K
MMM icon
72
3M
MMM
$93.8B
$592K 0.22%
3,364
– –
SWKS icon
73
Skyworks Solutions
SWKS
$10.1B
$549K 0.21%
5,488
-1,176
-18% -$121K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.21%
2,235
-655
-23% -$158K
JHB
75
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$523K 0.2%
51,275
-510
-1% -$5.16K
1 2
3
4 5

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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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GL
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Gerber Kawasaki Wealth & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gerber Kawasaki Wealth & Investment Management held 135 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $18.8M of net new capital in Q2 2017, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Control4 Corporation: 118,700 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.17M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2017 buy was Control4 Corporation: 118,700 shares worth $2.46M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.73M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.17M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.69M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $264M portfolio in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 15 new positions and closed 18 in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.