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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
+3.55%
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
$290M
AUM Growth
+$15.2M
Cap. Flow
+$9.61M
Cap. Flow %
3.32%
Top 10 Hldgs %
44.38%
Holding
117
New
10
Increased
46
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
3
MGM icon
MGM Resorts International
MGM
+$1.99M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.14M
5
TMUS icon
T-Mobile US
TMUS
+$979K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Technology 13.19%
3 Consumer Discretionary 7.95%
4 Industrials 5.34%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.22M 0.42%
9,866
-975
-9% -$118K
JHD
52
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.15M 0.4%
114,535
+8,200
+8% +$82.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.37%
9,849
+3,988
+68% +$436K
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.07M 0.37%
74,950
-78,240
-51% -$1.14M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.9B
$885K 0.31%
83,632
-66,186
-44% -$755K
MSFT icon
56
Microsoft
MSFT
$3.67T
$855K 0.3%
10,007
+181
+2% +$14.8K
PFE icon
57
Pfizer
PFE
$150B
$800K 0.28%
23,289
-193
-0.8% -$6.58K
GPT
58
DELISTED
Gramercy Property Trust
GPT
$726K 0.25%
27,260
-3,280
-11% -$95.2K
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$358M
$721K 0.25%
15,290
-596
-4% -$27.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$666K 0.23%
6,600
-395
-6% -$38.8K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.23%
9,315
-1,217
-12% -$82.9K
BX icon
62
Blackstone
BX
$110B
$659K 0.23%
20,586
-388
-2% -$12.6K
JHB
63
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$580K 0.2%
58,275
+4,500
+8% +$45K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$565K 0.2%
10,740
-20
-0.2% -$1.03K
GD icon
65
General Dynamics
GD
$107B
$544K 0.19%
2,675
-205
-7% -$41.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$515K 0.18%
1,919
-132
-6% -$34.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.17%
2,511
-110
-4% -$20.9K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$495K 0.17%
27,638
-170,486
-86% -$2.94M
MMM icon
69
3M
MMM
$95B
$489K 0.17%
2,489
– –
UL icon
70
Unilever
UL
$133B
$474K 0.16%
7,613
+929
+14% +$58.9K
T icon
71
AT&T
T
$167B
$447K 0.15%
15,254
+192
+1% +$5.24K
JMF
72
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$442K 0.15%
38,874
-20,720
-35% -$228K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$438K 0.15%
4,366
+318
+8% +$32.1K
GILD icon
74
Gilead Sciences
GILD
$169B
$414K 0.14%
5,779
-1,882
-25% -$143K
SBAC icon
75
SBA Communications
SBAC
$19.4B
$379K 0.13%
2,325
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gerber Kawasaki Wealth & Investment Management held 117 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $9.61M of net new capital in Q4 2017, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Time Warner Inc: 18,170 shares worth $1.66M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $3.14M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2017 buy was Time Warner Inc: 18,170 shares worth $1.66M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $3.43M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.14M.
  • Gerber Kawasaki Wealth & Investment Management fully exited T-Mobile US in Q4 2017, selling an estimated $979K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $290M portfolio in Q4 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 10 new positions and closed 7 in Q4 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.