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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
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Gilead Sciences
GILD
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.41M | 0.95% |
+56,600
| New | +$1.41M |
|
27
Wells Fargo
WFC
$269B
| $1.31M | 0.89% |
+24,119
| New | +$1.31M |
|
28
Invesco QQQ Trust
QQQ
$481B
| $1.25M | 0.85% |
+11,202
| New | +$1.25M |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $1.25M | 0.84% |
+53,765
| New | +$3.35M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.23M | 0.83% |
+24,627
| New | +$1.31M |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $1.22M | 0.83% |
+10,862
| New | +$1.25M |
|
32
Illumina
ILMN
$29.1B
| $1.18M | 0.8% |
+6,331
| New | +$1.02M |
|
33
Cardinal Health
CAH
$54.5B
| $1.17M | 0.79% |
+13,136
| New | +$1.12M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.16M | 0.78% |
+5,682
| New | +$1.17M |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.77% |
+29,110
| New | +$1.01M |
|
36
Hain Celestial
HAIN
$52.9M
| $1.11M | 0.75% |
+27,583
| New | +$1.25M |
|
37
Baxter International
BAX
$13.9B
| $1.01M | 0.69% |
+26,610
| New | +$973K |
|
38
Las Vegas Sands
LVS
$29.6B
| $880K | 0.6% |
+20,092
| New | +$914K |
|
39
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $877K | 0.59% |
+59,100
| New | +$861K |
|
|
PCQ
40
Pimco California Municipal Income Fund
PCQ
$168M
| $799K | 0.54% |
+50,899
| New | +$792K |
|
41
Verizon
VZ
$195B
| $798K | 0.54% |
+17,285
| New | +$785K |
|
42
AbbVie
ABBV
$440B
| $726K | 0.49% |
+12,259
| New | +$706K |
|
|
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
| $709K | 0.48% |
+71,370
| New | +$701K |
|
44
Prologis
PLD
$134B
| $684K | 0.46% |
+15,940
| New | +$672K |
|
|
PML
45
PIMCO Municipal Income Fund II
PML
$497M
| $683K | 0.46% |
+54,630
| New | +$669K |
|
46
GE Aerospace
GE
$379B
| $664K | 0.45% |
+4,452
| New | +$632K |
|
|
EA
47
DELISTED
Electronic Arts
EA
| $629K | 0.43% |
+9,155
| New | +$642K |
|
48
Abbott
ABT
$192B
| $625K | 0.42% |
+13,927
| New | +$615K |
|
49
Home Depot
HD
$342B
| $611K | 0.41% |
+4,622
| New | +$588K |
|
50
Chevron
CVX
$386B
| $595K | 0.4% |
+6,619
| New | +$597K |
|
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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.