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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
-0.36%
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
$145M
AUM Growth
-$2.88M
Cap. Flow
-$785K
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.11%
Holding
87
New
7
Increased
36
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.61M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$873K
4
LMT icon
Lockheed Martin
LMT
+$825K
5
ETP
Energy Transfer Partners L.p.
ETP
+$759K

Top Sells

Rank Stock Value
1
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$2.71M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.41M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
LVS icon
Las Vegas Sands
LVS
+$880K

Sector Composition

Rank Sector Weight
1 Communication Services 24.35%
2 Technology 15.74%
3 Healthcare 13.65%
4 Industrials 11.77%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.1M 0.76%
27,210
-1,900
-7% -$75.2K
BAX icon
27
Baxter International
BAX
$13.9B
$1.09M 0.75%
26,610
– –
PCK
28
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.09M 0.75%
101,955
+30,585
+43% +$315K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.75%
33,415
+27,250
+442% +$759K
CAH icon
30
Cardinal Health
CAH
$54.5B
$1.08M 0.74%
13,136
– –
ILMN icon
31
Illumina
ILMN
$29.1B
$1.07M 0.74%
6,802
+471
+7% +$72K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.74%
5,209
-473
-8% -$92.3K
BX icon
33
Blackstone
BX
$110B
$1.05M 0.72%
37,359
-19,913
-35% -$526K
PML
34
PIMCO Municipal Income Fund II
PML
$497M
$1.04M 0.72%
78,885
+24,255
+44% +$314K
GPT
35
DELISTED
Gramercy Property Trust
GPT
$994K 0.69%
39,238
-14,527
-27% -$326K
PCQ
36
Pimco California Municipal Income Fund
PCQ
$168M
$938K 0.65%
56,964
+6,065
+12% +$96.7K
EXR icon
37
Extra Space Storage
EXR
$31B
$912K 0.63%
9,767
+4,265
+78% +$371K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$907K 0.63%
57,600
-1,500
-3% -$22.8K
HD icon
39
Home Depot
HD
$342B
$810K 0.56%
6,077
+1,455
+31% +$181K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$747K 0.52%
19,849
-31,647
-61% -$1.16M
PFE icon
41
Pfizer
PFE
$150B
$736K 0.51%
26,190
+8,499
+48% +$243K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$3B
$719K 0.5%
30,013
-24,571
-45% -$554K
ABBV icon
43
AbbVie
ABBV
$440B
$696K 0.48%
12,196
-63
-0.5% -$3.51K
PSX icon
44
Phillips 66
PSX
$90B
$695K 0.48%
8,031
+3,600
+81% +$293K
PLD icon
45
Prologis
PLD
$134B
$646K 0.45%
14,644
-1,296
-8% -$52K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$621K 0.43%
5,622
-5,240
-48% -$542K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.4%
15,680
+8,640
+123% +$309K
GE icon
48
GE Aerospace
GE
$379B
$583K 0.4%
3,829
-623
-14% -$88K
ABT icon
49
Abbott
ABT
$192B
$562K 0.39%
13,457
-470
-3% -$18.6K
EA
50
DELISTED
Electronic Arts
EA
$501K 0.35%
7,585
-1,570
-17% -$100K
1
2
3 4

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gerber Kawasaki Wealth & Investment Management held 87 positions worth $145M, down 2% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2016 filing shows 7 new, 36 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 12,320 shares worth $365K. The largest sale was Invesco Biotechnology & Genome ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2016 buy was Amazon: 12,320 shares worth $365K.
  • Gerber Kawasaki Wealth & Investment Management added most to Northrop Grumman in Q1 2016, an estimated $1.61M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2016 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $2.71M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares US Healthcare Providers ETF in Q1 2016, selling an estimated $1.41M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 60% of its $145M portfolio in Q1 2016.
  • Gerber Kawasaki Wealth & Investment Management opened 7 new positions and closed 8 in Q1 2016.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2% quarter-over-quarter to $145M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2016, filed 5 May 2016.