We are live on ! Find out more
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
GPT
126
DELISTED
Gramercy Property Trust
GPT
– –
-27,260
Closed -$726K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
– –
-5,025
Closed -$250K
2 3 4 5
6

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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 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.