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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
+16.47%
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
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.05%
Holding
274
New
13
Increased
94
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.77M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.74%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.9B
$225K 0.02%
3,000
– –
FDEC icon
227
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$223K 0.02%
+6,620
New +$218K
VGT icon
228
Vanguard Information Technology ETF
VGT
$151B
$222K 0.02%
+4,616
New +$204K
ILMN icon
229
Illumina
ILMN
$28.9B
$221K 0.02%
979
-124
-11% -$25.4K
FTNT icon
230
Fortinet
FTNT
$119B
$214K 0.02%
+3,225
New +$183K
SPGI icon
231
S&P Global
SPGI
$122B
$212K 0.02%
616
– –
DLR icon
232
Digital Realty Trust
DLR
$73B
$209K 0.02%
2,124
-560
-21% -$59K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.02%
23,500
+300
+1% +$2.67K
SLV icon
234
iShares Silver Trust
SLV
$31.5B
$200K 0.02%
+9,060
New +$188K
VHT icon
235
Vanguard Health Care ETF
VHT
$19B
$200K 0.02%
839
-139
-14% -$33.4K
NBB icon
236
Nuveen Taxable Municipal Income Fund
NBB
$457M
$186K 0.01%
+11,535
New +$188K
FSLY icon
237
Fastly Inc
FSLY
$4.56B
$180K 0.01%
10,120
-500
-5% -$6.35K
F icon
238
Ford
F
$55.4B
$163K 0.01%
12,958
-3,732
-22% -$46.7K
MSOS icon
239
AdvisorShares Pure US Cannabis ETF
MSOS
$926M
$155K 0.01%
27,207
-21,156
-44% -$140K
FIGS icon
240
FIGS
FIGS
$2.41B
$118K 0.01%
19,041
+1
+0% +$8
PLTR icon
241
Palantir
PLTR
$417B
$116K 0.01%
13,770
-580
-4% -$4.54K
RDFN
242
DELISTED
Redfin
RDFN
$108K 0.01%
11,868
+12
+0.1% +$89
PSEC icon
243
Prospect Capital
PSEC
$1.16B
$91.2K 0.01%
13,103
+10
+0.1% +$73
RKLB icon
244
Rocket Lab Corp
RKLB
$52.1B
$44.4K ﹤0.01%
11,000
– –
PL icon
245
Planet Labs
PL
$8.75B
$41.6K ﹤0.01%
10,584
– –
GROY icon
246
Gold Royalty Corp
GROY
$718M
$25.4K ﹤0.01%
11,750
– –
UBER icon
247
CALL
Uber
UBER
$153B
$22.2K ﹤0.01%
700
– –
CTV
248
DELISTED
Innovid Corp.
CTV
$19.1K ﹤0.01%
13,555
– –
ABSI icon
249
Absci
ABSI
$1.58B
$17.5K ﹤0.01%
10,000
-12,613
-56% -$30.5K
PGEN icon
250
Precigen
PGEN
$2.37B
$11.5K ﹤0.01%
10,874
– –
7 8 9
10
11

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Gerber Kawasaki Wealth & Investment Management held 274 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2023 filing shows 13 new, 94 increased, 127 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 28,704 shares worth $1.65M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2023 buy was Las Vegas Sands: 28,704 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $3.88M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.29M.
  • Gerber Kawasaki Wealth & Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $962K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 22 in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2023, filed 15 May 2023.