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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
+6.53%
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
$274M
AUM Growth
+$10.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.74%
Holding
124
New
7
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 14.02%
2 Technology 13.17%
3 Consumer Discretionary 8.27%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$380K 0.14%
7,530
+30
+0.4% +$1.52K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$359K 0.13%
2,696
-1,091
-29% -$145K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$358K 0.13%
9,905
-1,010
-9% -$35.2K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$358K 0.13%
7,065
-1,786
-20% -$89.1K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$349K 0.13%
6,505
-244
-4% -$13.4K
SBAC icon
81
SBA Communications
SBAC
$19.4B
$343K 0.13%
2,325
– –
XOM icon
82
ExxonMobil
XOM
$657B
$323K 0.12%
3,945
-80
-2% -$6.35K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$310K 0.11%
13,860
+150
+1% +$3.26K
PLD icon
84
Prologis
PLD
$134B
$304K 0.11%
4,695
– –
V icon
85
Visa
V
$671B
$303K 0.11%
2,839
+222
+8% +$22.5K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$293K 0.11%
4,610
-100
-2% -$6.2K
CVX icon
87
Chevron
CVX
$386B
$288K 0.11%
2,453
-176
-7% -$19.2K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$287K 0.1%
2,848
+73
+3% +$7.14K
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$285K 0.1%
1,315
-2,562
-66% -$617K
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$20.4B
$279K 0.1%
+4,775
New +$214K
IDXX icon
91
Idexx Laboratories
IDXX
$45B
$276K 0.1%
1,745
-240
-12% -$37.9K
BAC icon
92
Bank of America
BAC
$453B
$275K 0.1%
10,641
-549
-5% -$13.3K
UNH icon
93
UnitedHealth
UNH
$364B
$270K 0.1%
1,378
– –
CCI icon
94
Crown Castle
CCI
$31.5B
$269K 0.1%
2,636
-5
-0.2% -$511
TSLA icon
95
CALL
Tesla
TSLA
$1.29T
$262K 0.1%
375
+30
+9% +$692
PCN
96
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$258K 0.09%
15,045
-39,200
-72% -$673K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$240K 0.09%
+5,277
New +$232K
RTN
98
DELISTED
Raytheon Company
RTN
$238K 0.09%
1,268
-370
-23% -$65.2K
JHY
99
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$216K 0.08%
21,400
+9,000
+73% +$90.9K
ADBE icon
100
Adobe
ADBE
$103B
$212K 0.08%
1,401
– –
1 2 3
4
5

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gerber Kawasaki Wealth & Investment Management held 124 positions worth $274M, up 4.1% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2017 filing shows 7 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M. The largest sale was T-Mobile US, an estimated $4.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2017 buy was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $3.27M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $4.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Baxter International in Q3 2017, selling an estimated $1.61M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $274M portfolio in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 7 new positions and closed 17 in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.