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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
+5.45%
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
$264M
AUM Growth
+$30.9M
Cap. Flow
+$18.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
42.6%
Holding
135
New
15
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
4
CTRL
Control4 Corporation
CTRL
+$2.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.69M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.14M
4
AXON
Axon Enterprise
AXON
+$1.69M
5
IMAX icon
IMAX
IMAX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Technology 12.41%
3 Consumer Discretionary 8.14%
4 Financials 5.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.9M 5.26%
90,319
-1,684
-2% -$250K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.8M 5.24%
275,389
+107,179
+64% +$5.29M
DIS icon
3
Walt Disney
DIS
$181B
$13.2M 5%
127,230
-4,951
-4% -$542K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.4M 4.72%
205,044
+84,047
+69% +$5.07M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.6M 4.38%
416,928
+37,620
+10% +$1.04M
AAPL icon
6
Apple
AAPL
$4.57T
$11.1M 4.19%
304,856
-5,672
-2% -$210K
DBRG icon
7
DigitalBridge
DBRG
$2.95B
$10.8M 4.1%
187,930
+25,372
+16% +$1.38M
TSLA icon
8
Tesla
TSLA
$1.3T
$9.28M 3.52%
440,670
+17,085
+4% +$376K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.02M 3.42%
162,892
-40,262
-20% -$2.17M
NOC icon
10
Northrop Grumman
NOC
$81.2B
$7.29M 2.77%
27,847
+1,180
+4% +$295K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$7.13M 2.71%
1,856,240
-109,360
-6% -$347K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$7.12M 2.7%
121,676
+7,429
+7% +$410K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.62M 2.51%
331,241
+301,706
+1,022% +$6.73M
FRC
14
DELISTED
First Republic Bank
FRC
$6M 2.28%
58,029
+430
+0.7% +$40.6K
MGM icon
15
MGM Resorts International
MGM
$11.2B
$5.18M 1.96%
166,095
+50,866
+44% +$1.57M
TMUS icon
16
T-Mobile US
TMUS
$190B
$5.13M 1.95%
84,465
+1,319
+2% +$85.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.11M 1.94%
114,416
+2,510
+2% +$112K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.77B
$4.9M 1.86%
47,442
-1,191
-2% -$117K
LMT icon
19
Lockheed Martin
LMT
$136B
$4.31M 1.63%
15,079
-116
-0.8% -$31.9K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$4.24M 1.61%
46,373
+3,817
+9% +$351K
NFLX icon
21
Netflix
NFLX
$309B
$3.89M 1.48%
255,050
+1,080
+0.4% +$16.6K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.66B
$3.87M 1.47%
42,474
-2,582
-6% -$233K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.78M 1.43%
81,380
+19,840
+32% +$908K
EA
24
DELISTED
Electronic Arts
EA
$3.6M 1.36%
33,337
+1,289
+4% +$133K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.42M 1.3%
69,891
+38,752
+124% +$1.91M
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Gerber Kawasaki Wealth & Investment Management held 135 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $18.8M of net new capital in Q2 2017, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Control4 Corporation: 118,700 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.17M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2017 buy was Control4 Corporation: 118,700 shares worth $2.46M.
  • Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.73M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.17M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.69M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $264M portfolio in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 15 new positions and closed 18 in Q2 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.