Gerber Kawasaki Wealth & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.47M |
| 4 |
MGM Resorts International
MGM
|
+$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.88M |
| 2 |
IMAX
IMAX
|
+$1.99M |
| 3 |
Under Armour
UAA
|
+$1.42M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31B
| – | – |
-6,334
| Closed | -$502K |
|
102
Merck
MRK
$328B
| – | – |
-3,646
| Closed | -$217K |
|
103
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| – | – |
-48,650
| Closed | -$780K |
|
|
PCQ
104
Pimco California Municipal Income Fund
PCQ
$168M
| – | – |
-22,955
| Closed | -$385K |
|
105
Procter & Gamble
PG
$335B
| – | – |
-2,260
| Closed | -$202K |
|
|
106
Under Armour
UAA
$2.26B
| – | – |
-36,585
| Closed | -$1.42M |
|
|
GPT
107
DELISTED
Gramercy Property Trust
GPT
| – | – |
-43,831
| Closed | -$1.27M |
|
|
NCB
108
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| – | – |
-10,400
| Closed | -$193K |
|
Similar funds
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.