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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
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
AAPL icon
1
Apple
AAPL
$4.47T
$17.3M 11.94%
634,720
+26,260
+4% +$654K
DIS icon
2
Walt Disney
DIS
$178B
$13.2M 9.1%
132,701
+12,520
+10% +$1.21M
GILD icon
3
Gilead Sciences
GILD
$165B
$11.7M 8.05%
126,913
+7,218
+6% +$651K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$9.51M 6.57%
83,366
+6,098
+8% +$643K
LMT icon
5
Lockheed Martin
LMT
$138B
$6.73M 4.65%
30,396
+3,834
+14% +$825K
SBUX icon
6
Starbucks
SBUX
$119B
$6.66M 4.6%
111,503
-2,066
-2% -$120K
NOC icon
7
Northrop Grumman
NOC
$81.8B
$6.37M 4.4%
32,195
+8,518
+36% +$1.61M
IMAX icon
8
IMAX
IMAX
$2.73B
$6.04M 4.17%
194,127
+12,462
+7% +$381K
TSLA icon
9
Tesla
TSLA
$1.3T
$5.83M 4.02%
380,595
+6,930
+2% +$91.2K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.8M 2.62%
96,110
+7,434
+8% +$277K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.65M 2.52%
107,760
+13,898
+15% +$456K
AXON
12
Axon Enterprise
AXON
$47.4B
$2.87M 1.98%
146,327
+11,672
+9% +$200K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.22M 1.53%
44,921
+2,287
+5% +$112K
CVS icon
14
CVS Health
CVS
$122B
$2.1M 1.45%
20,298
-782
-4% -$76K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.07M 1.43%
25,381
+926
+4% +$70.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.04M 1.41%
91,836
+10,034
+12% +$207K
NFLX icon
17
Netflix
NFLX
$309B
$2.03M 1.4%
198,440
+40,860
+26% +$401K
ULTA icon
18
Ulta Beauty
ULTA
$23.8B
$1.77M 1.22%
9,161
+1,091
+14% +$190K
TMUS icon
19
T-Mobile US
TMUS
$186B
$1.76M 1.21%
45,888
-5,425
-11% -$205K
PCN
20
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$1.48M 1.02%
107,535
+65,335
+155% +$873K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.29M 0.89%
65,380
-43,680
-40% -$832K
SWKS icon
22
Skyworks Solutions
SWKS
$10.5B
$1.26M 0.87%
16,187
-4,374
-21% -$297K
VZ icon
23
Verizon
VZ
$192B
$1.21M 0.83%
22,333
+5,048
+29% +$252K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$1.14M 0.79%
10,465
-737
-7% -$76.5K
PBE icon
25
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.12M 0.77%
29,326
-69,772
-70% -$2.71M
1
2 3 4

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VA
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BCL
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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
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SPPAM
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DGM
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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.