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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
+3.55%
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
$290M
AUM Growth
+$15.2M
Cap. Flow
+$9.61M
Cap. Flow %
3.32%
Top 10 Hldgs %
44.38%
Holding
117
New
10
Increased
46
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
3
MGM icon
MGM Resorts International
MGM
+$1.99M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.14M
5
TMUS icon
T-Mobile US
TMUS
+$979K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Technology 13.19%
3 Consumer Discretionary 7.95%
4 Industrials 5.34%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$628B
$372K 0.13%
2,663
-33
-1% -$4.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$371K 0.13%
9,780
-125
-1% -$4.62K
PYPL icon
78
PayPal
PYPL
$50.7B
$341K 0.12%
+4,634
New +$335K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$340K 0.12%
6,451
-614
-9% -$31.9K
XOM icon
80
ExxonMobil
XOM
$657B
$338K 0.12%
4,051
+106
+3% +$8.77K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$20.4B
$334K 0.12%
5,641
+866
+18% +$49.7K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$330K 0.11%
14,100
+240
+2% +$5.51K
TSLA icon
83
CALL
Tesla
TSLA
$1.29T
$321K 0.11%
735
+360
+96% +$7.83K
LVS icon
84
Las Vegas Sands
LVS
$29.5B
$317K 0.11%
4,570
-40
-0.9% -$2.67K
BAC icon
85
Bank of America
BAC
$453B
$308K 0.11%
10,440
-201
-2% -$5.54K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$307K 0.11%
2,894
+46
+2% +$4.75K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$307K 0.11%
5,408
-1,097
-17% -$60.3K
CCI icon
88
Crown Castle
CCI
$31.5B
$306K 0.11%
2,761
+125
+5% +$13.5K
UNH icon
89
UnitedHealth
UNH
$364B
$303K 0.1%
1,378
– –
PLD icon
90
Prologis
PLD
$133B
$302K 0.1%
4,695
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$298K 0.1%
5,930
-1,600
-21% -$80.6K
CVX icon
92
Chevron
CVX
$386B
$287K 0.1%
2,293
-160
-7% -$19K
EL icon
93
Estee Lauder
EL
$31.8B
$282K 0.1%
+2,220
New +$267K
V icon
94
Visa
V
$672B
$281K 0.1%
2,471
-368
-13% -$40.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$261K 0.09%
5,540
+263
+5% +$12.2K
ADBE icon
96
Adobe
ADBE
$103B
$256K 0.09%
1,461
+60
+4% +$10.3K
RTN
97
DELISTED
Raytheon Company
RTN
$256K 0.09%
1,368
+100
+8% +$18.6K
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
$251K 0.09%
1,610
-135
-8% -$21.3K
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$250K 0.09%
+5,025
New +$260K
PEP icon
100
PepsiCo
PEP
$189B
$224K 0.08%
1,868
+10
+0.5% +$1.14K
1 2 3
4
5

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gerber Kawasaki Wealth & Investment Management held 117 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $9.61M of net new capital in Q4 2017, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Time Warner Inc: 18,170 shares worth $1.66M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $3.14M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2017 buy was Time Warner Inc: 18,170 shares worth $1.66M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $3.43M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.14M.
  • Gerber Kawasaki Wealth & Investment Management fully exited T-Mobile US in Q4 2017, selling an estimated $979K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $290M portfolio in Q4 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 10 new positions and closed 7 in Q4 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.