We are live on ! Find out more
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
+5.45%
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
$264M
AUM Growth
+$30.9M
Cap. Flow
+$18.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
42.6%
Holding
135
New
15
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
4
CTRL
Control4 Corporation
CTRL
+$2.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.69M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.14M
4
AXON
Axon Enterprise
AXON
+$1.69M
5
IMAX icon
IMAX
IMAX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Technology 12.41%
3 Consumer Discretionary 8.14%
4 Financials 5.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.58B
$501K 0.19%
+15,121
New +$487K
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$498K 0.19%
3,787
+211
+6% +$26.9K
GE icon
78
GE Aerospace
GE
$378B
$479K 0.18%
3,841
-452
-11% -$62K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$454K 0.17%
2,671
-300
-10% -$49.9K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$431K 0.16%
8,851
-1,621
-15% -$78.9K
T icon
81
AT&T
T
$167B
$415K 0.16%
14,929
-4,327
-22% -$128K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$384K 0.15%
3,781
+1,375
+57% +$140K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.14%
10,915
-275
-2% -$9.49K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$378K 0.14%
+7,500
New +$379K
STZ icon
85
Constellation Brands
STZ
$22.7B
$367K 0.14%
1,895
+67
+4% +$11.9K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$365K 0.14%
6,749
+19
+0.3% +$1.06K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.13%
+3,204
New +$350K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$334K 0.13%
3,318
+649
+24% +$65.7K
XOM icon
89
ExxonMobil
XOM
$653B
$322K 0.12%
4,025
-1,530
-28% -$125K
IDXX icon
90
Idexx Laboratories
IDXX
$45.1B
$320K 0.12%
+1,985
New +$322K
SBAC icon
91
SBA Communications
SBAC
$19.4B
$312K 0.12%
2,325
-50
-2% -$6.5K
WFC icon
92
Wells Fargo
WFC
$267B
$293K 0.11%
5,286
-119
-2% -$6.38K
AXON
93
Axon Enterprise
AXON
$49.9B
$292K 0.11%
11,707
-69,018
-85% -$1.69M
LVS icon
94
Las Vegas Sands
LVS
$29.5B
$292K 0.11%
4,710
-2,460
-34% -$147K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$291K 0.11%
13,710
+1,380
+11% +$28.9K
ILMN icon
96
Illumina
ILMN
$28.6B
$280K 0.11%
1,709
– –
BAC icon
97
Bank of America
BAC
$450B
$278K 0.11%
11,190
+98
+0.9% +$2.29K
RTN
98
DELISTED
Raytheon Company
RTN
$271K 0.1%
1,638
-186
-10% -$29.5K
CVX icon
99
Chevron
CVX
$386B
$270K 0.1%
2,629
-1,620
-38% -$172K
D icon
100
Dominion Energy
D
$60.1B
$270K 0.1%
3,575
-307
-8% -$24.1K
2 3
4
5 6

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gerber Kawasaki Wealth & Investment Management held 135 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $18.8M of net new capital in Q2 2017, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Control4 Corporation: 118,700 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.17M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2017 buy was Control4 Corporation: 118,700 shares worth $2.46M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.73M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.17M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.69M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $264M portfolio in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 15 new positions and closed 18 in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.