We are live on ! Find out more
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
MMM icon
51
3M
MMM
$94.8B
$489K 0.34%
3,516
+307
+10% +$39.4K
XOM icon
52
ExxonMobil
XOM
$657B
$479K 0.33%
5,738
-631
-10% -$50.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$464K 0.32%
12,180
+4,080
+50% +$150K
CVX icon
54
Chevron
CVX
$386B
$451K 0.31%
4,734
-1,885
-28% -$165K
WFC icon
55
Wells Fargo
WFC
$269B
$428K 0.3%
8,860
-15,259
-63% -$747K
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$399K 0.28%
15,270
-480
-3% -$12.5K
HAIN icon
57
Hain Celestial
HAIN
$52.9M
$377K 0.26%
9,235
-18,348
-67% -$689K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$375K 0.26%
3,468
+201
+6% +$20.8K
AMZN icon
59
Amazon
AMZN
$2.88T
$365K 0.25%
+12,320
New +$350K
FCTY
60
DELISTED
1st Century Bancshares
FCTY
$345K 0.24%
31,500
– –
NVDA icon
61
NVIDIA
NVDA
$5.43T
$328K 0.23%
+368,400
New +$281K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$325K 0.22%
6,140
+1,290
+27% +$65.5K
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$311K 0.21%
12,632
-275
-2% -$6.75K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.21%
2,191
+15
+0.7% +$1.99K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$308K 0.21%
10,690
-2,675
-20% -$71.5K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.21%
6,768
-916
-12% -$38.1K
MSFT icon
67
Microsoft
MSFT
$3.66T
$276K 0.19%
+5,003
New +$262K
SBAC icon
68
SBA Communications
SBAC
$19.4B
$272K 0.19%
2,725
– –
ESRT icon
69
Empire State Realty Trust
ESRT
$817M
$271K 0.19%
15,500
-753
-5% -$12.4K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.17%
3,220
+40
+1% +$2.94K
MRK icon
71
Merck
MRK
$328B
$250K 0.17%
4,965
+40
+0.8% +$1.96K
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$246K 0.17%
+5,000
New +$227K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$235K 0.16%
4,030
-922
-19% -$51.5K
NKE icon
74
Nike
NKE
$60.1B
$230K 0.16%
3,746
+240
+7% +$14.5K
NCB
75
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$188K 0.13%
+10,400
New +$180K
1 2
3
4

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.