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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
+2.45%
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
$159M
AUM Growth
+$13.7M
Cap. Flow
+$13.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.46M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.93M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.1M
5
ET icon
Energy Transfer Partners
ET
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$719K
4
IMAX icon
IMAX
IMAX
+$697K
5
ULTA icon
Ulta Beauty
ULTA
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 22.79%
2 Technology 12.57%
3 Industrials 12.25%
4 Healthcare 12.04%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$13.6M 8.56%
138,826
+6,125
+5% +$613K
AAPL icon
2
Apple
AAPL
$4.57T
$12.9M 8.11%
538,132
-96,588
-15% -$2.4M
GILD icon
3
Gilead Sciences
GILD
$165B
$10.2M 6.43%
122,213
-4,700
-4% -$417K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.1M 6.35%
88,091
+4,725
+6% +$544K
LMT icon
5
Lockheed Martin
LMT
$136B
$7.55M 4.76%
30,423
+27
+0.1% +$6.37K
NOC icon
6
Northrop Grumman
NOC
$81.2B
$7.28M 4.59%
32,748
+553
+2% +$116K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$6.48M 4.09%
170,173
+136,758
+409% +$4.9M
SBUX icon
8
Starbucks
SBUX
$120B
$6.21M 3.91%
108,644
-2,859
-3% -$163K
TSLA icon
9
Tesla
TSLA
$1.3T
$5.75M 3.63%
406,455
+25,860
+7% +$392K
IMAX icon
10
IMAX
IMAX
$2.66B
$5.07M 3.2%
171,932
-22,195
-11% -$697K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$4.53M 2.86%
114,268
+6,508
+6% +$239K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.98M 2.51%
101,944
+5,834
+6% +$230K
AXON
13
Axon Enterprise
AXON
$46.4B
$3.48M 2.19%
139,772
-6,555
-4% -$136K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.85M 1.79%
131,232
+39,396
+43% +$854K
PCN
15
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.82M 1.78%
183,380
+75,845
+71% +$1.1M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.42M 1.53%
28,380
+2,999
+12% +$247K
NFLX icon
17
Netflix
NFLX
$309B
$2.23M 1.41%
243,570
+45,130
+23% +$434K
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.19M 1.38%
+191,516
New +$2.46M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.16M 1.36%
43,271
-1,650
-4% -$81.6K
TMUS icon
20
T-Mobile US
TMUS
$190B
$2.13M 1.34%
49,210
+3,322
+7% +$136K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.97B
$2M 1.26%
+14,175
New +$1.93M
CVS icon
22
CVS Health
CVS
$122B
$1.89M 1.19%
19,779
-519
-3% -$51.7K
ULTA icon
23
Ulta Beauty
ULTA
$24.3B
$1.68M 1.06%
6,888
-2,273
-25% -$495K
VZ icon
24
Verizon
VZ
$196B
$1.45M 0.92%
26,011
+3,678
+16% +$191K
PCK
25
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.35M 0.85%
121,950
+19,995
+20% +$217K
1
2 3 4

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VA
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BCL
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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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Gerber Kawasaki Wealth & Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gerber Kawasaki Wealth & Investment Management held 93 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $13.2M of net new capital in Q2 2016, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 191,516 shares worth $2.19M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2016 buy was NorthStar Realty Finance Corp.: 191,516 shares worth $2.19M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $4.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 14 new positions and closed 6 in Q2 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.