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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
+3.02%
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
$1.13B
AUM Growth
+$54.6M
Cap. Flow
+$69.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.37%
Holding
281
New
43
Increased
84
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.29M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$11.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$7.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Consumer Discretionary 10.35%
3 Communication Services 4.79%
4 Real Estate 2.77%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
CALL
Walt Disney
DIS
$179B
$34.8K ﹤0.01%
+400
New +$38.3K
GROY icon
252
Gold Royalty Corp
GROY
$718M
$27.4K ﹤0.01%
+11,750
New +$29.4K
CTV
253
DELISTED
Innovid Corp.
CTV
$23.2K ﹤0.01%
13,555
– –
WOOF icon
254
CALL
Petco
WOOF
$822M
$19K ﹤0.01%
+2,000
New +$20.5K
UBER icon
255
CALL
Uber
UBER
$153B
$17.3K ﹤0.01%
+700
New +$19.2K
PGEN icon
256
Precigen
PGEN
$2.37B
$16.5K ﹤0.01%
10,874
– –
RBLX icon
257
CALL
Roblox
RBLX
$25.8B
$8.54K ﹤0.01%
+300
New +$10.5K
PLTR icon
258
CALL
Palantir
PLTR
$417B
$6.42K ﹤0.01%
+1,000
New +$7.58K
GPUS
259
Hyperscale Data Inc
GPUS
$51.9M
– –
0
– –
PSNY icon
260
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
$2.65K ﹤0.01%
+17
New +$2.75K
CORZW
261
DELISTED
Core Scientific, Inc. Warrant
CORZW
$293 ﹤0.01%
+13,000
New +$1.38K
ABNB icon
262
Airbnb
ABNB
$109B
– –
-2,468
Closed -$259K
BAC.PRL icon
263
Bank of America Series L
BAC.PRL
$4B
– –
-30
Closed -$35K
BLK icon
264
Blackrock
BLK
$181B
– –
-244
Closed -$134K
BNGO icon
265
Bionano Genomics
BNGO
$13.3M
– –
-33
Closed -$36K
FUN icon
266
Cedar Fair
FUN
$1.74B
– –
-10,192
Closed -$417K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-4,351
Closed -$222K
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-13,094
Closed -$133K
NFLX icon
269
CALL
Netflix
NFLX
$319B
– –
-40
Closed -$8K
PCQ
270
Pimco California Municipal Income Fund
PCQ
$168M
– –
-11,470
Closed -$158K
PML
271
PIMCO Municipal Income Fund II
PML
$494M
– –
-10,500
Closed -$100K
RC
272
Ready Capital
RC
$291M
– –
-11,588
Closed -$117K
SLV icon
273
iShares Silver Trust
SLV
$31.5B
– –
-11,448
Closed -$200K
SOFI icon
274
SoFi Technologies
SOFI
$23.1B
– –
-13,798
Closed -$67K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-30,000
Closed -$3.08M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.13B, up 5.1% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $69.3M of net new capital in Q4 2022, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $11.3M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2022 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $22.5M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $11.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $3.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 35% of its $1.13B portfolio in Q4 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 43 new positions and closed 20 in Q4 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.