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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
+3.55%
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
$290M
AUM Growth
+$15.2M
(+5.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
117
New
10
Increased
46
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.02M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$3.14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.94M |
| 3 |
MGM Resorts International
MGM
|
+$1.99M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.14M |
| 5 |
T-Mobile US
TMUS
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.85% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.7M | 7.83% |
398,497
+61,399
| +18% | +$3.43M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $17.1M | 5.91% |
258,925
+26,013
| +11% | +$1.7M |
|
3
Walt Disney
DIS
$181B
| $13.2M | 4.57% |
123,000
+5,104
| +4% | +$526K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $13.1M | 4.52% |
74,123
-3,262
| -4% | -$577K |
|
5
Apple
AAPL
$4.57T
| $12.4M | 4.28% |
293,268
+10,844
| +4% | +$453K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.3M | 4.24% |
383,924
-4,452
| -1% | -$140K |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $10.1M | 3.5% |
172,434
+17,862
| +12% | +$1.03M |
|
8
Tesla
TSLA
$1.3T
| $9.74M | 3.36% |
469,230
+43,680
| +10% | +$950K |
|
|
9
iShares Biotechnology ETF
IBB
$9.77B
| $9.27M | 3.2% |
86,195
+18,905
| +28% | +$2.02M |
|
|
10
iShares Select Dividend ETF
DVY
$23.6B
| $8.61M | 2.97% |
87,399
+26,684
| +44% | +$2.57M |
|
11
Northrop Grumman
NOC
$81.2B
| $8.47M | 2.93% |
27,604
-365
| -1% | -$110K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $7.95M | 2.74% |
125,527
-4,014
| -3% | -$254K |
|
13
NVIDIA
NVDA
$5.42T
| $7.45M | 2.57% |
1,539,520
-109,000
| -7% | -$541K |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $6.21M | 2.14% |
208,543
+38,287
| +22% | +$1.19M |
|
|
15
DigitalBridge
DBRG
$2.95B
| $5.65M | 1.95% |
123,710
-63,890
| -34% | -$3.14M |
|
16
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.1M | 1.76% |
54,254
+12,234
| +29% | +$1.12M |
|
17
Home Depot
HD
$355B
| $4.91M | 1.69% |
25,884
+8,150
| +46% | +$1.41M |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $4.84M | 1.67% |
99,466
+1,540
| +2% | +$75.3K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.75M | 1.64% |
54,863
-1,228
| -2% | -$116K |
|
20
Lockheed Martin
LMT
$136B
| $4.57M | 1.58% |
14,244
-26
| -0.2% | -$8.2K |
|
|
21
MGM Resorts International
MGM
$11.2B
| $4.56M | 1.58% |
136,698
-61,602
| -31% | -$1.99M |
|
22
ScottsMiracle-Gro
SMG
$3.66B
| $4.4M | 1.52% |
41,153
+1,021
| +3% | +$102K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.27M | 1.48% |
86,594
-17,394
| -17% | -$818K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.94M | 1.36% |
51,255
+6,949
| +16% | +$524K |
|
25
Netflix
NFLX
$309B
| $3.74M | 1.29% |
194,830
-12,510
| -6% | -$241K |
|
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Gerber Kawasaki Wealth & Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gerber Kawasaki Wealth & Investment Management held 117 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $9.61M of net new capital in Q4 2017, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Time Warner Inc: 18,170 shares worth $1.66M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DigitalBridge, an estimated $3.14M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q4 2017 buy was Time Warner Inc: 18,170 shares worth $1.66M.
- Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $3.43M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.14M.
- Gerber Kawasaki Wealth & Investment Management fully exited T-Mobile US in Q4 2017, selling an estimated $979K.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $290M portfolio in Q4 2017.
- Gerber Kawasaki Wealth & Investment Management opened 10 new positions and closed 7 in Q4 2017.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.6% quarter-over-quarter to $290M.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.