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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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M
3
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Technology 12.86%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
251
Global X Video Games & Esports ETF
HERO
$66.5M
– –
-26,527
Closed -$665K
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-101,905
Closed -$1.24M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-3,076
Closed -$213K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.79B
– –
-70,955
Closed -$840K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-3,616
Closed -$249K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-10,634
Closed -$824K
LYFT icon
257
Lyft
LYFT
$6.36B
– –
-9,290
Closed -$356K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-3,162
Closed -$222K
NIO icon
259
NIO
NIO
$11.2B
– –
-17,535
Closed -$369K
NKX icon
260
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
– –
-21,357
Closed -$198K
NOW icon
261
ServiceNow
NOW
$130B
– –
-1,910
Closed -$212K
NTLA icon
262
Intellia Therapeutics
NTLA
$1.68B
– –
-3,570
Closed -$259K
PYPL icon
263
PayPal
PYPL
$51.5B
– –
-3,198
Closed -$369K
ROM icon
264
ProShares Ultra Technology
ROM
$1.34B
– –
-4,530
Closed -$226K
SCHF icon
265
Schwab International Equity ETF
SCHF
$69.3B
– –
-58,526
Closed -$2.31M
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-6,141
Closed -$514K
SNAP icon
267
Snap
SNAP
$8.88B
– –
-14,709
Closed -$529K
TTD icon
268
Trade Desk
TTD
$6.55B
– –
-3,984
Closed -$275K
TWLO icon
269
Twilio
TWLO
$38.5B
– –
-3,285
Closed -$541K
UHAL icon
270
U-Haul Holding Co
UHAL
$14.6B
– –
-3,490
Closed -$208K
URI icon
271
United Rentals
URI
$69.5B
– –
-644
Closed -$228K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-1,069
Closed -$227K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-11,706
Closed -$562K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,205
Closed -$957K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-3,680
Closed -$218K
8 9 10
11
12

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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
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

Gerber Kawasaki Wealth & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.