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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
+8.59%
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
$233M
AUM Growth
+$43M
Cap. Flow
+$29.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.08M
2
LVS icon
Las Vegas Sands
LVS
+$3.23M
3
SBUX icon
Starbucks
SBUX
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
IMAX icon
IMAX
IMAX
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Technology 11.14%
3 Consumer Discretionary 8.28%
4 Industrials 6.22%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$14.9M 6.42%
132,181
-5,221
-4% -$575K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.1M 5.61%
92,003
+1,375
+2% +$184K
AAPL icon
3
Apple
AAPL
$4.57T
$11.2M 4.81%
310,528
-15,204
-5% -$501K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.8M 4.64%
203,154
+68,282
+51% +$3.82M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.1M 4.33%
379,308
+65,096
+21% +$1.68M
DBRG icon
6
DigitalBridge
DBRG
$2.95B
$8.47M 3.64%
162,558
+143,305
+744% +$8.05M
TSLA icon
7
Tesla
TSLA
$1.3T
$8.33M 3.58%
423,585
+130,815
+45% +$2.21M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.07M 3.47%
168,210
+121,982
+264% +$5.62M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.97M 3%
+120,997
New +$6.8M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$6.69M 2.88%
184,375
+22,453
+14% +$835K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$6.3M 2.71%
26,667
-1,869
-7% -$444K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$5.62M 2.42%
114,247
-9,046
-7% -$397K
FRC
13
DELISTED
First Republic Bank
FRC
$5.29M 2.27%
57,599
+3,112
+6% +$293K
TMUS icon
14
T-Mobile US
TMUS
$190B
$5.28M 2.27%
83,146
+4,268
+5% +$262K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$4.92M 2.11%
1,965,600
+548,680
+39% +$1.46M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.88M 2.1%
111,906
+2,094
+2% +$89.7K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.77B
$4.66M 2%
48,633
+15,606
+47% +$1.49M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.66B
$4.15M 1.78%
45,056
-4,431
-9% -$411K
LMT icon
19
Lockheed Martin
LMT
$136B
$4.06M 1.74%
15,195
-9,116
-37% -$2.39M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$3.86M 1.66%
42,556
+4,678
+12% +$424K
NFLX icon
21
Netflix
NFLX
$309B
$3.65M 1.57%
253,970
+3,400
+1% +$47.7K
MGM icon
22
MGM Resorts International
MGM
$11.2B
$3.18M 1.37%
115,229
+31,218
+37% +$866K
SBUX icon
23
Starbucks
SBUX
$120B
$3.09M 1.33%
53,061
-50,290
-49% -$2.85M
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.93M 1.26%
182,388
-21,092
-10% -$329K
EA
25
DELISTED
Electronic Arts
EA
$2.83M 1.22%
32,048
+1,457
+5% +$124K
1
2 3 4 5

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ACH
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Gerber Kawasaki Wealth & Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gerber Kawasaki Wealth & Investment Management held 125 positions worth $233M, up 23% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $29.2M of net new capital in Q1 2017, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.23M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 120,997 shares worth $6.97M.
  • Gerber Kawasaki Wealth & Investment Management added most to DigitalBridge in Q1 2017, an estimated $8.05M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $3.23M.
  • Gerber Kawasaki Wealth & Investment Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $6.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $233M portfolio in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 5 in Q1 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2017, filed 5 May 2017.