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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $16M | 10.84% |
+608,460
| New | +$17.4M |
|
|
2
Walt Disney
DIS
$181B
| $12.6M | 8.55% |
+120,181
| New | +$13.4M |
|
|
3
Gilead Sciences
GILD
$165B
| $12.1M | 8.2% |
+119,695
| New | +$12.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $8.09M | 5.47% |
+77,268
| New | +$7.94M |
|
|
5
Starbucks
SBUX
$120B
| $6.82M | 4.61% |
+113,569
| New | +$6.92M |
|
6
IMAX
IMAX
$2.66B
| $6.46M | 4.37% |
+181,665
| New | +$6.81M |
|
7
Tesla
TSLA
$1.3T
| $5.98M | 4.05% |
+373,665
| New | +$5.59M |
|
8
Lockheed Martin
LMT
$136B
| $5.77M | 3.9% |
+26,562
| New | +$5.76M |
|
9
Invesco Biotechnology & Genome ETF
PBE
$353M
| $5.01M | 3.39% |
+99,098
| New | +$4.9M |
|
10
Northrop Grumman
NOC
$81.2B
| $4.47M | 3.03% |
+23,677
| New | +$4.34M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $3.63M | 2.46% |
+93,862
| New | +$3.38M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.46M | 2.35% |
+88,676
| New | +$3.52M |
|
|
AXON
13
Axon Enterprise
AXON
$46.4B
| $2.33M | 1.58% |
+134,655
| New | +$2.7M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.28M | 1.54% |
+109,060
| New | +$2.3M |
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.16M | 1.46% |
+51,496
| New | +$2.23M |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.07M | 1.4% |
+42,634
| New | +$2.09M |
|
17
CVS Health
CVS
$122B
| $2.06M | 1.39% |
+21,080
| New | +$2.06M |
|
18
T-Mobile US
TMUS
$190B
| $2.01M | 1.36% |
+51,313
| New | +$1.98M |
|
19
iShares Select Dividend ETF
DVY
$23.6B
| $1.84M | 1.24% |
+24,455
| New | +$1.86M |
|
20
Netflix
NFLX
$309B
| $1.8M | 1.22% |
+157,580
| New | +$1.8M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.75M | 1.19% |
+81,802
| New | +$1.76M |
|
22
Blackstone
BX
$110B
| $1.67M | 1.13% |
+57,272
| New | +$1.83M |
|
23
Skyworks Solutions
SWKS
$10.6B
| $1.58M | 1.07% |
+20,561
| New | +$1.65M |
|
24
Ulta Beauty
ULTA
$24.3B
| $1.49M | 1.01% |
+8,070
| New | +$1.39M |
|
25
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.41M | 0.96% |
+54,584
| New | +$1.44M |
|
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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.