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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
+8.59%
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
$233M
AUM Growth
+$43M
Cap. Flow
+$29.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.08M
2
LVS icon
Las Vegas Sands
LVS
+$3.23M
3
SBUX icon
Starbucks
SBUX
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
IMAX icon
IMAX
IMAX
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Technology 11.14%
3 Consumer Discretionary 8.28%
4 Industrials 6.22%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$458K 0.2%
5,555
+380
+7% +$31.7K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.74B
$451K 0.19%
+10,733
New +$473K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$446K 0.19%
3,576
+239
+7% +$28.6K
SHPG
79
DELISTED
Shire pic
SHPG
$436K 0.19%
2,493
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$421K 0.18%
3,671
+96
+3% +$10.9K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$404K 0.17%
+3,380
New +$393K
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$402K 0.17%
7,170
-59,278
-89% -$3.23M
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.17%
324
-268
-45% -$326K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$377K 0.16%
11,190
+150
+1% +$5.11K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$367K 0.16%
6,730
-110
-2% -$5.91K
CWH icon
86
Camping World
CWH
$659M
$324K 0.14%
11,487
+1,052
+10% +$34.5K
BA icon
87
Boeing
BA
$183B
$304K 0.13%
+1,721
New +$293K
BX icon
88
Blackstone
BX
$110B
$302K 0.13%
10,255
-1,312
-11% -$39.5K
D icon
89
Dominion Energy
D
$59.8B
$302K 0.13%
3,882
+517
+15% +$39.1K
WFC icon
90
Wells Fargo
WFC
$269B
$297K 0.13%
5,405
-780
-13% -$44.3K
STZ icon
91
Constellation Brands
STZ
$22.9B
$295K 0.13%
1,828
-2,748
-60% -$428K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$292K 0.13%
8,360
+1,718
+26% +$62.1K
SBAC icon
93
SBA Communications
SBAC
$19.4B
$282K 0.12%
2,375
-250
-10% -$27.6K
ILMN icon
94
Illumina
ILMN
$29.1B
$278K 0.12%
1,709
-29
-2% -$4.57K
RTN
95
DELISTED
Raytheon Company
RTN
$273K 0.12%
+1,824
New +$274K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.57B
$269K 0.12%
+7,195
New +$269K
NKE icon
97
Nike
NKE
$60.1B
$268K 0.12%
4,890
-2,841
-37% -$157K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$267K 0.11%
+2,669
New +$268K
ESRT icon
99
Empire State Realty Trust
ESRT
$817M
$263K 0.11%
12,600
– –
BAC icon
100
Bank of America
BAC
$453B
$257K 0.11%
+11,092
New +$263K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $233M, up 23% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $29.2M of net new capital in Q1 2017, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.23M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.
  • Gerber Kawasaki Wealth & Investment Management added most to DigitalBridge in Q1 2017, an estimated $8.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $3.23M.
  • Gerber Kawasaki Wealth & Investment Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $6.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $233M portfolio in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 5 in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2017, filed 5 May 2017.