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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$343K 0.2%
8,126
-600
-7% -$24.6K
WFC icon
77
Wells Fargo
WFC
$269B
$340K 0.2%
7,684
-793
-9% -$37.9K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$336K 0.19%
10,865
+75
+0.7% +$2.32K
CCI icon
79
Crown Castle
CCI
$31.5B
$315K 0.18%
3,344
+884
+36% +$85K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$296K 0.17%
+7,930
New +$290K
SBAC icon
81
SBA Communications
SBAC
$19.4B
$294K 0.17%
2,625
– –
ESRT icon
82
Empire State Realty Trust
ESRT
$817M
$270K 0.16%
12,900
-3,850
-23% -$79.6K
D icon
83
Dominion Energy
D
$59.8B
$255K 0.15%
3,439
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.14%
+1,120
New +$244K
PEP icon
85
PepsiCo
PEP
$189B
$228K 0.13%
2,100
-9
-0.4% -$970
EOG icon
86
EOG Resources
EOG
$75.1B
$224K 0.13%
+2,326
New +$204K
MRK icon
87
Merck
MRK
$328B
$217K 0.13%
3,646
-240
-6% -$14K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$15B
$212K 0.12%
+3,288
New +$213K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$207K 0.12%
12,600
+600
+5% +$10K
PG icon
90
Procter & Gamble
PG
$335B
$202K 0.12%
+2,260
New +$196K
NCB
91
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$193K 0.11%
10,400
– –
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$714M
$182K 0.11%
13,742
– –
SIRI icon
93
SiriusXM
SIRI
$9.59B
$119K 0.07%
2,854
-1,077
-27% -$45K
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K 0.07%
10,500
– –
GERN icon
95
Geron
GERN
$1.01B
$22K 0.01%
10,000
– –
HAIN icon
96
Hain Celestial
HAIN
$52.9M
– –
-11,985
Closed -$596K
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-121,950
Closed -$1.35M
CXA
98
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-12,772
Closed -$324K
FCTY
99
DELISTED
1st Century Bancshares
FCTY
– –
-31,500
Closed -$353K
1 2 3
4

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ACH
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SCA
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OIMU
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DGM
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GL
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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.