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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
+6.53%
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
$274M
AUM Growth
+$10.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.74%
Holding
124
New
7
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 14.02%
2 Technology 13.17%
3 Consumer Discretionary 8.27%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHD
51
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.08M 0.39%
106,335
+21,680
+26% +$221K
INDA icon
52
iShares MSCI India ETF
INDA
$6.58B
$995K 0.36%
29,717
+14,596
+97% +$494K
TMUS icon
53
T-Mobile US
TMUS
$190B
$979K 0.36%
15,916
-68,549
-81% -$4.3M
GPT
54
DELISTED
Gramercy Property Trust
GPT
$946K 0.34%
30,540
-1,279
-4% -$38.3K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$884K 0.32%
8,699
+4,918
+130% +$500K
PFE icon
56
Pfizer
PFE
$150B
$805K 0.29%
23,482
-743
-3% -$23.9K
SHOP icon
57
Shopify
SHOP
$193B
$798K 0.29%
81,950
+12,000
+17% +$123K
PBE icon
58
Invesco Biotechnology & Genome ETF
PBE
$358M
$795K 0.29%
15,886
-30
-0.2% -$1.42K
MSFT icon
59
Microsoft
MSFT
$3.67T
$749K 0.27%
9,826
-9,043
-48% -$661K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.27%
10,532
-5,399
-34% -$373K
JMF
61
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$730K 0.27%
59,594
-16,585
-22% -$205K
BX icon
62
Blackstone
BX
$110B
$697K 0.25%
20,974
+1,577
+8% +$51.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$672K 0.24%
6,995
-772
-10% -$72.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.23%
5,861
+2,657
+83% +$292K
GILD icon
65
Gilead Sciences
GILD
$169B
$628K 0.23%
7,661
-4,269
-36% -$326K
GD icon
66
General Dynamics
GD
$107B
$614K 0.22%
2,880
-460
-14% -$92.2K
OSB
67
DELISTED
Norbord Inc.
OSB
$597K 0.22%
+14,962
New +$519K
JHB
68
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$542K 0.2%
53,775
+2,500
+5% +$25.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.21T
$533K 0.19%
10,760
-2,160
-17% -$102K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$524K 0.19%
2,051
-184
-8% -$45.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.18%
2,621
-50
-2% -$8.84K
MMM icon
72
3M
MMM
$95.1B
$450K 0.16%
2,489
-875
-26% -$152K
T icon
73
AT&T
T
$166B
$435K 0.16%
15,062
+133
+0.9% +$3.78K
UL icon
74
Unilever
UL
$133B
$429K 0.16%
+6,684
New +$430K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$409K 0.15%
4,048
+730
+22% +$73.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gerber Kawasaki Wealth & Investment Management held 124 positions worth $274M, up 4.1% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2017 filing shows 7 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M. The largest sale was T-Mobile US, an estimated $4.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2017 buy was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $3.27M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $4.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Baxter International in Q3 2017, selling an estimated $1.61M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $274M portfolio in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 7 new positions and closed 17 in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.