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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
NKX icon
251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$198K 0.02%
+21,357
New +$307K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-5,785
Closed -$547K
BABA icon
253
Alibaba
BABA
$293B
– –
-1,927
Closed -$228K
BETZ icon
254
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-16,923
Closed -$420K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
– –
-4,110
Closed -$205K
BNTX icon
256
BioNTech
BNTX
$23.3B
– –
-1,260
Closed -$324K
CBOE icon
257
Cboe Global Markets
CBOE
$30.6B
– –
-1,689
Closed -$220K
CHWY icon
258
Chewy
CHWY
$9.09B
– –
-3,409
Closed -$201K
CMCSA icon
259
Comcast
CMCSA
$91.6B
– –
-5,023
Closed -$252K
DASH icon
260
DoorDash
DASH
$93.1B
– –
-1,377
Closed -$205K
DOCU
261
DocuSign
DOCU
$11.1B
– –
-2,128
Closed -$324K
EL icon
262
Estee Lauder
EL
$31.6B
– –
-644
Closed -$238K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
– –
-7,871
Closed -$273K
ESPO icon
264
VanEck Video Gaming and eSports ETF
ESPO
$252M
– –
-14,872
Closed -$985K
FSLY icon
265
Fastly Inc
FSLY
$4.56B
– –
-11,580
Closed -$410K
GM icon
266
General Motors
GM
$76.2B
– –
-8,189
Closed -$480K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-475
Closed -$257K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,126
Closed -$250K
KRBN icon
269
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-4,245
Closed -$216K
LULU icon
270
lululemon athletica
LULU
$13.5B
– –
-1,211
Closed -$474K
MCD icon
271
McDonald's
MCD
$193B
– –
-888
Closed -$238K
DFTX
272
Definium Therapeutics
DFTX
$5.87B
– –
-1,036
Closed -$21K
MSI icon
273
Motorola Solutions
MSI
$76.7B
– –
-15,000
Closed -$17K
MU icon
274
Micron Technology
MU
$1.1T
– –
-2,623
Closed -$244K
NBB icon
275
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-51,685
Closed -$1.17M
8 9 10
11
12

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 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.