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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
+10.12%
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
$1.49B
AUM Growth
+$224M
Cap. Flow
+$107M
Cap. Flow %
7.19%
Top 10 Hldgs %
41.61%
Holding
281
New
29
Increased
113
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.8M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.9M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.96M
2
NVDA icon
NVIDIA
NVDA
+$9.83M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.33M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.32M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 12.2%
3 Communication Services 4.56%
4 Real Estate 1.42%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
CALL
Delta Air Lines
DAL
$60.4B
$143K 0.01%
+3,000
New +$111K
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.38B
$134K 0.01%
15,000
-8,500
-36% -$73.6K
MSOS icon
253
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
$115K 0.01%
20,672
-6,535
-24% -$35.8K
DAL icon
254
Delta Air Lines
DAL
$60.4B
$106K 0.01%
+2,220
New +$81.9K
PSEC icon
255
Prospect Capital
PSEC
$1.17B
$78.9K 0.01%
12,730
-373
-3% -$2.4K
RKLB icon
256
Rocket Lab Corp
RKLB
$53.7B
$66K ﹤0.01%
11,000
– –
PL icon
257
Planet Labs
PL
$8.84B
$34.1K ﹤0.01%
10,584
– –
UBER icon
258
CALL
Uber
UBER
$154B
$30.2K ﹤0.01%
700
– –
OTLY
259
Oatly Group
OTLY
$431M
$21.7K ﹤0.01%
+529
New +$21.6K
GROY icon
260
Gold Royalty Corp
GROY
$722M
$20.8K ﹤0.01%
11,750
– –
CTV
261
DELISTED
Innovid Corp.
CTV
$14.8K ﹤0.01%
13,555
– –
PGEN icon
262
Precigen
PGEN
$2.44B
$12.5K ﹤0.01%
10,874
– –
NEGG icon
263
Newegg Commerce
NEGG
$411M
$11.7K ﹤0.01%
+500
New +$11.3K
GOEV
264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.27K ﹤0.01%
24
-1
-4% -$285
ABNB icon
265
Airbnb
ABNB
$110B
– –
-2,052
Closed -$255K
ABSI icon
266
Absci
ABSI
$1.63B
– –
-10,000
Closed -$17.5K
ABT icon
267
Abbott
ABT
$194B
– –
-2,338
Closed -$237K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,089
Closed -$245K
EL icon
269
Estee Lauder
EL
$32B
– –
-1,193
Closed -$294K
FDEC icon
270
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-6,620
Closed -$223K
FSLY icon
271
Fastly Inc
FSLY
$4.52B
– –
-10,120
Closed -$180K
FTNT icon
272
Fortinet
FTNT
$120B
– –
-3,225
Closed -$214K
ILMN icon
273
Illumina
ILMN
$29.1B
– –
-979
Closed -$221K
QQQ icon
274
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-1,500
Closed -$481K
SLV icon
275
iShares Silver Trust
SLV
$31.4B
– –
-9,060
Closed -$200K
8 9 10
11
12

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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
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OIMU
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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 2023 Portfolio in Review

As of Q2 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2023, opening 29 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 314,119 shares worth $12.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.83M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 314,119 shares worth $12.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $21.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.83M.
  • Gerber Kawasaki Wealth & Investment Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $9.96M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 29 new positions and closed 16 in Q2 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.