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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
Cap. Flow
+$72.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
TSLA icon
Tesla
TSLA
+$4.86M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.25M
2
IAU icon
iShares Gold Trust
IAU
+$4.96M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
CALY
Callaway Golf Company
CALY
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 15.3%
3 Communication Services 6.05%
4 Real Estate 3.44%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.07B
$250K 0.02%
3,241
-4
-0.1% -$321
MA icon
227
Mastercard
MA
$489B
$250K 0.02%
702
-199
-22% -$71.5K
SPGI icon
228
S&P Global
SPGI
$122B
$250K 0.02%
610
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$249K 0.02%
+3,616
New +$263K
YOLO icon
230
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$245K 0.02%
22,932
-63,623
-74% -$685K
ANET icon
231
Arista Networks
ANET
$263B
$243K 0.02%
7,008
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.8B
$236K 0.02%
+1,901
New +$239K
GNRC icon
233
Generac Holdings
GNRC
$13.1B
$231K 0.02%
+778
New +$233K
URI icon
234
United Rentals
URI
$69.5B
$228K 0.02%
644
-1
-0.2% -$327
CL icon
235
Colgate-Palmolive
CL
$73.9B
$227K 0.02%
+3,000
New +$238K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$227K 0.02%
1,069
+86
+9% +$18.1K
ROM icon
237
ProShares Ultra Technology
ROM
$1.34B
$226K 0.02%
+4,530
New +$225K
SPBO icon
238
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$225K 0.02%
1,221
+39
+3% +$1.29K
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$222K 0.02%
3,162
+122
+4% +$8.46K
FTNT icon
240
Fortinet
FTNT
$119B
$220K 0.02%
3,225
+20
+0.6% +$1.24K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$218K 0.02%
3,680
-3,072
-45% -$180K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$129B
$213K 0.02%
+3,076
New +$210K
NOW icon
243
ServiceNow
NOW
$126B
$212K 0.02%
1,910
+125
+7% +$14K
XOM icon
244
ExxonMobil
XOM
$656B
$212K 0.02%
+2,577
New +$200K
D icon
245
Dominion Energy
D
$60.1B
$211K 0.02%
2,487
-179
-7% -$14.4K
UHAL icon
246
U-Haul Holding Co
UHAL
$14.4B
$208K 0.02%
3,490
-360
-9% -$22.2K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.02%
1,941
-244
-11% -$26.9K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$203K 0.02%
4,310
-725
-14% -$34.9K
IBM icon
249
IBM
IBM
$221B
$201K 0.02%
1,550
+23
+2% +$3K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$200K 0.02%
+2,903
New +$201K
8 9
10
11 12

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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
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
  • Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.