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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
+1.57%
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
$311M
AUM Growth
+$20.9M
Cap. Flow
+$20.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.45%
Holding
128
New
17
Increased
52
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.63M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.36%
3 Consumer Discretionary 8.17%
4 Industrials 5.16%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.74B
$233K 0.08%
+4,880
New +$243K
IDXX icon
102
Idexx Laboratories
IDXX
$45B
$229K 0.07%
1,200
-410
-25% -$75.7K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.07%
3,925
-5,390
-58% -$362K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.07%
+1,985
New +$223K
V icon
105
Visa
V
$671B
$222K 0.07%
1,864
-607
-25% -$73.6K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$211K 0.07%
15,785
-59,165
-79% -$812K
NKE icon
107
Nike
NKE
$60.1B
$209K 0.07%
3,159
-90
-3% -$5.94K
EDIT icon
108
Editas Medicine
EDIT
$436M
$205K 0.07%
+6,205
New +$221K
CCT
109
DELISTED
Corporate Capital Trust, Inc.
CCT
$204K 0.07%
+12,120
New +$194K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$203K 0.07%
+1,885
New +$210K
NVDA icon
111
CALL
NVIDIA
NVDA
$5.43T
$200K 0.06%
+1,400
New +$8.22K
IRWD icon
112
Ironwood Pharmaceuticals
IRWD
$714M
$158K 0.05%
12,249
– –
SIRI icon
113
SiriusXM
SIRI
$9.59B
$155K 0.05%
2,489
-55
-2% -$3.3K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.37B
$128K 0.04%
12,100
– –
GERN icon
115
Geron
GERN
$1.01B
$42K 0.01%
+10,000
New +$27K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,849
Closed -$1.08M
COST icon
117
Costco
COST
$421B
– –
-1,131
Closed -$210K
D icon
118
Dominion Energy
D
$59.8B
– –
-2,653
Closed -$215K
DBRG icon
119
DigitalBridge
DBRG
$2.95B
– –
-123,710
Closed -$5.65M
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-4,366
Closed -$438K
PEP icon
121
PepsiCo
PEP
$189B
– –
-1,868
Closed -$224K
PG icon
122
Procter & Gamble
PG
$335B
– –
-2,332
Closed -$214K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,257
Closed -$213K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,930
Closed -$298K
UL icon
125
Unilever
UL
$133B
– –
-7,613
Closed -$474K
2 3 4
5
6

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $311M, up 7.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $20.4M of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.07M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2018 buy was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $5.84M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.07M.
  • Gerber Kawasaki Wealth & Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 17 new positions and closed 12 in Q1 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $311M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2018, filed 8 May 2018.