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
+5.48%
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
$190M
AUM Growth
+$17.2M
Cap. Flow
+$12M
Cap. Flow %
6.33%
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.47M
4
MGM icon
MGM Resorts International
MGM
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.88M
2
IMAX icon
IMAX
IMAX
+$1.99M
3
UAA icon
Under Armour
UAA
+$1.42M
4
GPT
Gramercy Property Trust
GPT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Consumer Discretionary 10.53%
3 Technology 10.04%
4 Industrials 8.57%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$14.3M 7.55%
137,402
-1,965
-1% -$192K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$10.4M 5.5%
90,628
+880
+1% +$108K
AAPL icon
3
Apple
AAPL
$4.57T
$9.43M 4.97%
325,732
-41,320
-11% -$1.17M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.6M 4.01%
314,212
+127,076
+68% +$3.03M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.49M 3.95%
134,872
+126,746
+1,560% +$6.21M
NOC icon
6
Northrop Grumman
NOC
$81.2B
$6.64M 3.5%
28,536
-2,470
-8% -$574K
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.08M 3.21%
401,426
+124,671
+45% +$1.81M
LMT icon
8
Lockheed Martin
LMT
$136B
$6.08M 3.2%
24,311
-2,496
-9% -$624K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$5.8M 3.06%
161,922
-22,623
-12% -$807K
SBUX icon
10
Starbucks
SBUX
$120B
$5.74M 3.03%
103,351
-4,165
-4% -$231K
FRC
11
DELISTED
First Republic Bank
FRC
$5.02M 2.65%
54,487
+20,219
+59% +$1.65M
SMG icon
12
ScottsMiracle-Gro
SMG
$3.66B
$4.73M 2.49%
49,487
+27,493
+125% +$2.47M
TMUS icon
13
T-Mobile US
TMUS
$190B
$4.54M 2.39%
78,878
+7,513
+11% +$393K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.47M 2.36%
109,812
+286
+0.3% +$11.6K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.45M 2.35%
123,293
-14,513
-11% -$580K
TSLA icon
16
Tesla
TSLA
$1.3T
$4.17M 2.2%
292,770
-53,835
-16% -$708K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$3.78M 1.99%
1,416,920
-205,960
-13% -$430K
LVS icon
18
Las Vegas Sands
LVS
$29.6B
$3.55M 1.87%
66,448
+15,588
+31% +$908K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$3.35M 1.77%
37,878
+7,462
+25% +$643K
NFLX icon
20
Netflix
NFLX
$309B
$3.1M 1.64%
250,570
-7,870
-3% -$93.3K
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$3.01M 1.59%
203,480
+9,800
+5% +$145K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.71B
$2.92M 1.54%
33,027
+21,621
+190% +$1.97M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.85M 1.5%
12,755
+3,372
+36% +$737K
IMAX icon
24
IMAX
IMAX
$2.66B
$2.6M 1.37%
82,731
-63,523
-43% -$1.99M
AXON
25
Axon Enterprise
AXON
$46.4B
$2.42M 1.28%
100,015
-19,905
-17% -$491K
1
2 3 4 5

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
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

Gerber Kawasaki Wealth & Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gerber Kawasaki Wealth & Investment Management held 108 positions worth $190M, up 10% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12M of net new capital in Q4 2016, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was MGM Resorts International: 84,011 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.88M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2016 buy was MGM Resorts International: 84,011 shares worth $2.42M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $6.21M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.88M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Under Armour in Q4 2016, selling an estimated $1.42M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $190M portfolio in Q4 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 9 in Q4 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.