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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
+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
PLD icon
101
Prologis
PLD
$133B
$268K 0.1%
4,695
-175
-4% -$9.74K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.1%
2,775
+435
+19% +$41.6K
CCI icon
103
Crown Castle
CCI
$31.5B
$261K 0.1%
2,641
– –
UNH icon
104
UnitedHealth
UNH
$364B
$257K 0.1%
1,378
– –
ESRT icon
105
Empire State Realty Trust
ESRT
$812M
$249K 0.09%
12,600
– –
V icon
106
Visa
V
$670B
$248K 0.09%
+2,617
New +$243K
NKE icon
107
Nike
NKE
$60.5B
$236K 0.09%
4,019
-871
-18% -$47K
PEP icon
108
PepsiCo
PEP
$188B
$211K 0.08%
1,846
-98
-5% -$11.2K
MCD icon
109
McDonald's
MCD
$195B
$209K 0.08%
+1,344
New +$194K
HSKA
110
DELISTED
Heska Corp
HSKA
$208K 0.08%
+2,027
New +$200K
TSLA icon
111
CALL
Tesla
TSLA
$1.29T
$205K 0.08%
+345
New +$7.59K
ADBE icon
112
Adobe
ADBE
$102B
$200K 0.08%
+1,401
New +$192K
SIRI icon
113
SiriusXM
SIRI
$9.55B
$137K 0.05%
2,581
-142
-5% -$7.25K
JHY
114
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$125K 0.05%
+12,400
New +$126K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$122K 0.05%
11,100
+600
+6% +$6.65K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.02%
63
-261
-81% -$280K
GERN icon
117
Geron
GERN
$1.02B
$39K 0.01%
14,000
-4,000
-22% -$10.6K
BA icon
118
Boeing
BA
$182B
– –
-1,721
Closed -$304K
CWH icon
119
Camping World
CWH
$654M
– –
-11,487
Closed -$324K
ET icon
120
Energy Transfer Partners
ET
$71.9B
– –
-44,532
Closed -$850K
FCX icon
121
Freeport-McMoran
FCX
$96.8B
– –
-11,120
Closed -$149K
HAL icon
122
Halliburton
HAL
$28B
– –
-4,027
Closed -$200K
IMAX icon
123
IMAX
IMAX
$2.78B
– –
-47,883
Closed -$1.57M
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$724M
– –
-12,010
Closed -$165K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,530
Closed -$241K
2 3 4
5
6

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BCL
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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.