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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
PLD icon
101
Prologis
PLD
$134B
$256K 0.11%
4,870
-420
-8% -$21.4K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$248K 0.11%
+12,330
New +$243K
CCI icon
103
Crown Castle
CCI
$31.5B
$247K 0.11%
2,641
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$244K 0.1%
+2,406
New +$244K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.1%
1,530
+210
+16% +$33.3K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.1%
2,695
-300
-10% -$26.2K
UNH icon
107
UnitedHealth
UNH
$364B
$227K 0.1%
+1,378
New +$226K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.1%
+2,340
New +$223K
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$219K 0.09%
+8,000
New +$205K
PEP icon
110
PepsiCo
PEP
$189B
$217K 0.09%
1,944
+21
+1% +$2.25K
VZ icon
111
Verizon
VZ
$195B
$216K 0.09%
4,418
-871
-16% -$43.7K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$203K 0.09%
+4,040
New +$196K
PG icon
113
Procter & Gamble
PG
$335B
$203K 0.09%
+2,260
New +$200K
HAL icon
114
Halliburton
HAL
$27.7B
$200K 0.09%
4,027
– –
PML
115
PIMCO Municipal Income Fund II
PML
$497M
$176K 0.08%
14,000
-5,000
-26% -$62.6K
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$714M
$165K 0.07%
12,010
-3,821
-24% -$52.2K
FCX icon
117
Freeport-McMoran
FCX
$96.9B
$149K 0.06%
+11,120
New +$160K
SIRI icon
118
SiriusXM
SIRI
$9.59B
$139K 0.06%
2,723
+100
+4% +$4.92K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.37B
$115K 0.05%
10,500
– –
GERN icon
120
Geron
GERN
$1.01B
$37K 0.02%
18,000
+8,000
+80% +$17.1K
EOG icon
121
EOG Resources
EOG
$75.1B
– –
-2,758
Closed -$278K
PSX icon
122
Phillips 66
PSX
$90B
– –
-3,526
Closed -$304K
UA icon
123
Under Armour Class C
UA
$2.2B
– –
-24,571
Closed -$618K
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-401,426
Closed -$6.08M
WOOF
125
DELISTED
VCA Inc.
WOOF
– –
-11,323
Closed -$777K
1 2 3 4
5

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BCL
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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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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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 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.