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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
D icon
101
Dominion Energy
D
$59.8B
$215K 0.07%
+2,653
New +$215K
PG icon
102
Procter & Gamble
PG
$335B
$214K 0.07%
2,332
+72
+3% +$6.47K
JHY
103
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$214K 0.07%
21,600
+200
+0.9% +$2K
JPM icon
104
JPMorgan Chase
JPM
$971B
$213K 0.07%
+1,995
New +$202K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.07%
+2,257
New +$211K
COST icon
106
Costco
COST
$421B
$210K 0.07%
+1,131
New +$195K
NKE icon
107
Nike
NKE
$60.1B
$203K 0.07%
+3,249
New +$187K
IRWD icon
108
Ironwood Pharmaceuticals
IRWD
$714M
$153K 0.05%
12,249
– –
SIRI icon
109
SiriusXM
SIRI
$9.59B
$136K 0.05%
2,544
– –
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.37B
$132K 0.05%
12,100
-400
-3% -$4.45K
GERN icon
111
Geron
GERN
$1.01B
– –
-10,000
Closed -$22K
PCN
112
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-15,045
Closed -$258K
SHOP icon
113
Shopify
SHOP
$194B
– –
-81,950
Closed -$798K
TMUS icon
114
T-Mobile US
TMUS
$190B
– –
-15,916
Closed -$979K
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
– –
-1,315
Closed -$285K
OSB
116
DELISTED
Norbord Inc.
OSB
– –
-14,962
Closed -$597K
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$42K
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.