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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
+5.26%
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
$172M
AUM Growth
+$13.9M
Cap. Flow
+$8.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
2
LVS icon
Las Vegas Sands
LVS
+$2.62M
3
FRC
First Republic Bank
FRC
+$2.52M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.53M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$905K
5
TSLA icon
Tesla
TSLA
+$864K

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Technology 12.05%
3 Consumer Discretionary 10.59%
4 Industrials 10.2%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$12.9M 7.51%
139,367
+541
+0.4% +$51.8K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$11.5M 6.68%
89,748
+1,657
+2% +$206K
AAPL icon
3
Apple
AAPL
$4.57T
$10.4M 6.02%
367,052
-171,080
-32% -$4.53M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$6.83M 3.96%
184,545
+14,372
+8% +$565K
GILD icon
5
Gilead Sciences
GILD
$165B
$6.73M 3.9%
85,074
-37,139
-30% -$3.02M
NOC icon
6
Northrop Grumman
NOC
$81.2B
$6.63M 3.85%
31,006
-1,742
-5% -$377K
LMT icon
7
Lockheed Martin
LMT
$136B
$6.43M 3.73%
26,807
-3,616
-12% -$905K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$6.1M 3.54%
137,806
+23,538
+21% +$986K
SBUX icon
9
Starbucks
SBUX
$120B
$5.82M 3.38%
107,516
-1,128
-1% -$63.1K
TSLA icon
10
Tesla
TSLA
$1.3T
$4.71M 2.73%
346,605
-59,850
-15% -$864K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.47M 2.59%
187,136
+55,904
+43% +$1.3M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.38M 2.54%
109,526
+7,582
+7% +$305K
IMAX icon
13
IMAX
IMAX
$2.66B
$4.24M 2.46%
146,254
-25,678
-15% -$782K
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.64M 2.11%
276,755
+85,239
+45% +$1.1M
AXON
15
Axon Enterprise
AXON
$46.4B
$3.43M 1.99%
119,920
-19,852
-14% -$551K
TMUS icon
16
T-Mobile US
TMUS
$190B
$3.33M 1.93%
71,365
+22,155
+45% +$1.02M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.05M 1.77%
+66,810
New +$2.97M
PCN
18
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.97M 1.72%
193,680
+10,300
+6% +$159K
LVS icon
19
Las Vegas Sands
LVS
$29.6B
$2.93M 1.7%
+50,860
New +$2.62M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$2.78M 1.61%
1,622,880
+583,200
+56% +$861K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.66M 1.54%
19,422
+5,247
+37% +$735K
FRC
22
DELISTED
First Republic Bank
FRC
$2.64M 1.53%
+34,268
New +$2.52M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 1.51%
30,416
+2,036
+7% +$176K
NFLX icon
24
Netflix
NFLX
$309B
$2.55M 1.48%
258,440
+14,870
+6% +$142K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.03M 1.18%
9,383
+3,974
+73% +$859K
1
2 3 4

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ACH
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Gerber Kawasaki Wealth & Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gerber Kawasaki Wealth & Investment Management held 99 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $8.27M of net new capital in Q3 2016, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 66,810 shares worth $3.05M.

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

On the sell side, the largest reduction was Apple, an estimated $4.53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 66,810 shares worth $3.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $1.3M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Pimco California Municipal Income Fund II in Q3 2016, selling an estimated $1.35M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q3 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 12 new positions and closed 4 in Q3 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.