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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$4.56B
$97K 0.01%
10,620
-4
-0% -$43
PSEC icon
227
Prospect Capital
PSEC
$1.16B
$81K 0.01%
13,083
+8
+0.1% +$60
SOFI icon
228
SoFi Technologies
SOFI
$23.1B
$67K 0.01%
13,798
-1,009
-7% -$6.38K
YOLO icon
229
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$61K 0.01%
14,490
-2,200
-13% -$11.9K
PL icon
230
Planet Labs
PL
$8.75B
$57K 0.01%
10,584
– –
BNGO icon
231
Bionano Genomics
BNGO
$13.3M
$36K ﹤0.01%
33
– –
CTV
232
DELISTED
Innovid Corp.
CTV
$36K ﹤0.01%
+13,555
New +$38.6K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$4B
$35K ﹤0.01%
+30
New +$37K
PGEN icon
234
Precigen
PGEN
$2.37B
$23K ﹤0.01%
+10,874
New +$22.9K
AAPL icon
235
CALL
Apple
AAPL
$4.43T
$14K ﹤0.01%
+5
New +$785
NFLX icon
236
CALL
Netflix
NFLX
$319B
$8K ﹤0.01%
+40
New +$889
GPUS
237
Hyperscale Data Inc
GPUS
$51.9M
– –
0
– –
AFRM icon
238
Affirm
AFRM
$25.2B
– –
-18,864
Closed -$340K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.47B
– –
-9,738
Closed -$388K
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-11,101
Closed -$242K
CGXU icon
241
Capital Group International Focus Equity ETF
CGXU
$6.64B
– –
-21,919
Closed -$462K
COIN icon
242
Coinbase
COIN
$39.1B
– –
-5,630
Closed -$264K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
– –
-1,456
Closed -$200K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,724
Closed -$202K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,386
Closed -$200K
FLGT icon
246
Fulgent Genetics
FLGT
$516M
– –
-9,706
Closed -$529K
GK icon
247
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
– –
-433,859
Closed -$7.08M
GNRC icon
248
Generac Holdings
GNRC
$13.1B
– –
-996
Closed -$209K
HIMS icon
249
Hims & Hers Health
HIMS
$6.85B
– –
-64,315
Closed -$291K
IAI icon
250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-4,151
Closed -$348K
7 8 9
10
11

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BCL
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ACH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.