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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
PG icon
101
Procter & Gamble
PG
$335B
$208K 0.08%
+2,260
New +$206K
PEP icon
102
PepsiCo
PEP
$189B
$204K 0.07%
1,858
+12
+0.7% +$1.39K
IRWD icon
103
Ironwood Pharmaceuticals
IRWD
$714M
$170K 0.06%
+12,249
New +$169K
SIRI icon
104
SiriusXM
SIRI
$9.59B
$145K 0.05%
2,544
-37
-1% -$2.05K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.05%
12,500
+1,400
+13% +$15.6K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
51
-12
-19% -$10.3K
GERN icon
107
Geron
GERN
$1.01B
$22K 0.01%
10,000
-4,000
-29% -$9.44K
ABBV icon
108
AbbVie
ABBV
$440B
– –
-12,796
Closed -$919K
ABT icon
109
Abbott
ABT
$192B
– –
-13,457
Closed -$649K
AXON
110
Axon Enterprise
AXON
$48.7B
– –
-11,707
Closed -$292K
BAX icon
111
Baxter International
BAX
$13.9B
– –
-26,624
Closed -$1.61M
CAH icon
112
Cardinal Health
CAH
$54.5B
– –
-13,136
Closed -$1.01M
CVS icon
113
CVS Health
CVS
$121B
– –
-14,124
Closed -$1.1M
D icon
114
Dominion Energy
D
$59.8B
– –
-3,575
Closed -$270K
ESRT icon
115
Empire State Realty Trust
ESRT
$817M
– –
-12,600
Closed -$249K
GE icon
116
GE Aerospace
GE
$379B
– –
-3,841
Closed -$479K
ILMN icon
117
Illumina
ILMN
$29.1B
– –
-1,709
Closed -$280K
INCY icon
118
Incyte
INCY
$24.5B
– –
-6,975
Closed -$903K
MCD icon
119
McDonald's
MCD
$195B
– –
-1,344
Closed -$209K
NKE icon
120
Nike
NKE
$60.1B
– –
-4,019
Closed -$236K
STZ icon
121
Constellation Brands
STZ
$22.9B
– –
-1,895
Closed -$367K
SWKS icon
122
Skyworks Solutions
SWKS
$10.5B
– –
-5,488
Closed -$549K
WFC icon
123
Wells Fargo
WFC
$269B
– –
-5,286
Closed -$293K
HSKA
124
DELISTED
Heska Corp
HSKA
– –
-2,027
Closed -$208K
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 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.