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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
+6.53%
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
$274M
AUM Growth
+$10.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.74%
Holding
124
New
7
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
BAX icon
Baxter International
BAX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 14.02%
2 Technology 13.17%
3 Consumer Discretionary 8.27%
4 Industrials 5.87%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5M 6.75%
337,098
+61,709
+22% +$3.27M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.9M 5.44%
232,912
+27,868
+14% +$1.74M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.3M 4.86%
77,385
-12,934
-14% -$2.16M
DIS icon
4
Walt Disney
DIS
$181B
$11.7M 4.28%
117,896
-9,334
-7% -$960K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.7M 4.25%
388,376
-28,552
-7% -$823K
AAPL icon
6
Apple
AAPL
$4.57T
$11M 4.01%
282,424
-22,432
-7% -$870K
TSLA icon
7
Tesla
TSLA
$1.3T
$9.73M 3.55%
425,550
-15,120
-3% -$349K
DBRG icon
8
DigitalBridge
DBRG
$2.95B
$9.36M 3.41%
187,600
-330
-0.2% -$18K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.76M 3.19%
154,572
-8,320
-5% -$447K
NOC icon
10
Northrop Grumman
NOC
$81.2B
$8.22M 3%
27,969
+122
+0.4% +$32.8K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.92M 2.89%
129,541
+7,865
+6% +$491K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$7.64M 2.78%
1,648,520
-207,720
-11% -$864K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.77B
$7.61M 2.77%
67,290
+19,848
+42% +$2.12M
MGM icon
14
MGM Resorts International
MGM
$11.2B
$6.11M 2.23%
198,300
+32,205
+19% +$1.04M
FRC
15
DELISTED
First Republic Bank
FRC
$5.87M 2.14%
56,091
-1,938
-3% -$192K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$5.71M 2.08%
60,715
+14,342
+31% +$1.33M
CTRL
17
DELISTED
Control4 Corporation
CTRL
$5.17M 1.88%
170,256
+51,556
+43% +$1.26M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.81M 1.75%
97,926
+28,035
+40% +$1.38M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.75M 1.73%
103,988
-10,428
-9% -$469K
LMT icon
20
Lockheed Martin
LMT
$136B
$4.53M 1.65%
14,270
-809
-5% -$241K
NFLX icon
21
Netflix
NFLX
$309B
$4.08M 1.49%
207,340
-47,710
-19% -$832K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.66B
$3.89M 1.42%
40,132
-2,342
-6% -$222K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.83M 1.4%
42,020
+24,076
+134% +$2.02M
EA
24
DELISTED
Electronic Arts
EA
$3.83M 1.4%
32,290
-1,047
-3% -$121K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.63M 1.32%
198,124
-133,117
-40% -$2.58M
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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Gerber Kawasaki Wealth & Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gerber Kawasaki Wealth & Investment Management held 124 positions worth $274M, up 4.1% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q3 2017 filing shows 7 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M. The largest sale was T-Mobile US, an estimated $4.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2017 buy was Kratos Defense & Security Solutions: 149,818 shares worth $2.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $3.27M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $4.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Baxter International in Q3 2017, selling an estimated $1.61M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $274M portfolio in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management opened 7 new positions and closed 17 in Q3 2017.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.