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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
+3.89%
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
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
103.08%
Top 10 Hldgs %
56.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.94M
5
SBUX icon
Starbucks
SBUX
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.33%
2 Technology 14.37%
3 Healthcare 13.71%
4 Consumer Discretionary 10.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$565K 0.38%
+42,200
New +$574K
PFE icon
52
Pfizer
PFE
$150B
$541K 0.37%
+17,691
New +$557K
XOM icon
53
ExxonMobil
XOM
$657B
$496K 0.34%
+6,369
New +$509K
EXR icon
54
Extra Space Storage
EXR
$31B
$485K 0.33%
+5,502
New +$452K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$407K 0.28%
+15,750
New +$403K
MMM icon
56
3M
MMM
$94.8B
$404K 0.27%
+3,209
New +$412K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$401K 0.27%
+20,218
New +$403K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$372K 0.25%
+13,365
New +$382K
PSX icon
59
Phillips 66
PSX
$90B
$362K 0.25%
+4,431
New +$382K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$335K 0.23%
+3,267
New +$329K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$321K 0.22%
+7,684
New +$320K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$315K 0.21%
+8,100
New +$300K
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$313K 0.21%
+12,907
New +$311K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.21%
+5,630
New +$317K
ESRT icon
65
Empire State Realty Trust
ESRT
$817M
$293K 0.2%
+16,253
New +$292K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$292K 0.2%
+4,952
New +$290K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.19%
+2,176
New +$292K
SBAC icon
68
SBA Communications
SBAC
$19.4B
$286K 0.19%
+2,725
New +$295K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.18%
+7,040
New +$253K
MRK icon
70
Merck
MRK
$328B
$248K 0.17%
+4,925
New +$248K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$244K 0.17%
+4,850
New +$241K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.16%
+3,180
New +$247K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$229K 0.16%
+5,160
New +$235K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$223K 0.15%
+5,738
New +$232K
NKE icon
75
Nike
NKE
$60.1B
$219K 0.15%
+3,506
New +$226K
1 2
3
4

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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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GL
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Gerber Kawasaki Wealth & Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Gerber Kawasaki Wealth & Investment Management, which disclosed 80 positions worth $148M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Apple: 608,460 shares worth $16M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Technology and Healthcare.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2015 buy was Apple: 608,460 shares worth $16M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 56% of its $148M portfolio in Q4 2015.
  • Gerber Kawasaki Wealth & Investment Management disclosed 80 positions in Q4 2015, its first 13F filing on record.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.