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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
FCTY
76
DELISTED
1st Century Bancshares
FCTY
$217K 0.15%
+31,500
New +$239K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.14%
+6,165
New +$242K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$714M
$133K 0.09%
+13,742
New +$133K
CPHR
79
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$49K 0.03%
+10,500
New +$45.4K
GERN icon
80
Geron
GERN
$1.01B
$48K 0.03%
+10,000
New +$40.2K
1 2 3
4

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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.