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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
+5.48%
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
$190M
AUM Growth
+$17.2M
Cap. Flow
+$12M
Cap. Flow %
6.33%
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.47M
4
MGM icon
MGM Resorts International
MGM
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.88M
2
IMAX icon
IMAX
IMAX
+$1.99M
3
UAA icon
Under Armour
UAA
+$1.42M
4
GPT
Gramercy Property Trust
GPT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Consumer Discretionary 10.53%
3 Technology 10.04%
4 Industrials 8.57%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
76
Camping World
CWH
$659M
$340K 0.18%
+10,435
New +$268K
WFC icon
77
Wells Fargo
WFC
$269B
$340K 0.18%
6,185
-1,499
-20% -$75.4K
BX icon
78
Blackstone
BX
$110B
$312K 0.16%
11,567
-5,188
-31% -$135K
PSX icon
79
Phillips 66
PSX
$90B
$304K 0.16%
3,526
-5,810
-62% -$483K
VZ icon
80
Verizon
VZ
$195B
$282K 0.15%
5,289
-23,778
-82% -$1.19M
PLD icon
81
Prologis
PLD
$134B
$279K 0.15%
5,290
-3,471
-40% -$176K
EOG icon
82
EOG Resources
EOG
$75.1B
$278K 0.15%
2,758
+432
+19% +$42.1K
SBAC icon
83
SBA Communications
SBAC
$19.4B
$271K 0.14%
2,625
– –
D icon
84
Dominion Energy
D
$59.8B
$257K 0.14%
3,365
-74
-2% -$5.45K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.14%
+2,995
New +$252K
ESRT icon
86
Empire State Realty Trust
ESRT
$817M
$254K 0.13%
12,600
-300
-2% -$5.95K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$250K 0.13%
+6,642
New +$240K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$15B
$249K 0.13%
3,552
+264
+8% +$18K
PML
89
PIMCO Municipal Income Fund II
PML
$497M
$232K 0.12%
19,000
-31,655
-62% -$396K
CCI icon
90
Crown Castle
CCI
$31.5B
$229K 0.12%
2,641
-703
-21% -$61.6K
JHD
91
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$229K 0.12%
+22,750
New +$231K
HAL icon
92
Halliburton
HAL
$27.7B
$217K 0.11%
+4,027
New +$201K
ILMN icon
93
Illumina
ILMN
$29.1B
$216K 0.11%
1,738
-6,472
-79% -$872K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.11%
+1,320
New +$197K
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$714M
$202K 0.11%
15,831
+2,089
+15% +$26.4K
PEP icon
96
PepsiCo
PEP
$189B
$201K 0.11%
1,923
-177
-8% -$18.5K
SIRI icon
97
SiriusXM
SIRI
$9.59B
$116K 0.06%
2,623
-231
-8% -$10.1K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K 0.06%
10,500
– –
GERN icon
99
Geron
GERN
$1.01B
$20K 0.01%
10,000
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,930
Closed -$296K
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
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gerber Kawasaki Wealth & Investment Management held 108 positions worth $190M, up 10% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12M of net new capital in Q4 2016, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was MGM Resorts International: 84,011 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.88M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2016 buy was MGM Resorts International: 84,011 shares worth $2.42M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $6.21M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.88M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Under Armour in Q4 2016, selling an estimated $1.42M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $190M portfolio in Q4 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 9 in Q4 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.