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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
(-2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
87
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$1.21M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$873K |
| 4 |
Lockheed Martin
LMT
|
+$825K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
+$2.71M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$1.41M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$714M
| $125K | 0.09% |
13,742
| – | – |
|
77
Geron
GERN
$1.01B
| $29K | 0.02% |
10,000
| – | – |
|
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| – | – |
-24,627
| Closed | -$1.23M |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-20,218
| Closed | -$401K |
|
|
80
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
-56,600
| Closed | -$1.41M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,630
| Closed | -$309K |
|
|
82
Las Vegas Sands
LVS
$29.6B
| – | – |
-20,092
| Closed | -$880K |
|
83
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| – | – |
-5,160
| Closed | -$229K |
|
|
CPHR
84
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-10,500
| Closed | -$49K |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-5,738
| Closed | -$223K |
|
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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.