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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
251
DELISTED
Innovid Corp.
CTV
$17.4K ﹤0.01%
13,555
– –
PGEN icon
252
Precigen
PGEN
$2.45B
$15.4K ﹤0.01%
10,874
– –
GROY icon
253
Gold Royalty Corp
GROY
$732M
$15K ﹤0.01%
11,750
– –
GOEV
254
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.39K ﹤0.01%
24
– –
PAVM icon
255
PAVmed
PAVM
$30.1M
$4.55K ﹤0.01%
+34
New +$5.27K
ANET icon
256
Arista Networks
ANET
$265B
– –
-7,008
Closed -$284K
BNOV icon
257
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-8,000
Closed -$272K
DAL icon
258
CALL
Delta Air Lines
DAL
$59.1B
– –
-3,000
Closed -$143K
DAL icon
259
Delta Air Lines
DAL
$59.1B
– –
-2,220
Closed -$106K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,239
Closed -$218K
DSEP icon
261
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-6,285
Closed -$215K
F icon
262
Ford
F
$55.1B
– –
-12,037
Closed -$182K
LEN icon
263
CALL
Lennar Class A
LEN
$20.5B
– –
-2,066
Closed -$251K
CALY
264
Callaway Golf Company
CALY
$2.95B
– –
-39,507
Closed -$784K
NEGG icon
265
Newegg Commerce
NEGG
$415M
– –
-500
Closed -$11.7K
NKE icon
266
CALL
Nike
NKE
$60.1B
– –
-2,300
Closed -$254K
OTLY
267
Oatly Group
OTLY
$420M
– –
-529
Closed -$21.7K
PL icon
268
Planet Labs
PL
$8.73B
– –
-10,584
Closed -$34.1K
ROM icon
269
ProShares Ultra Technology
ROM
$1.3B
– –
-4,530
Closed -$204K
SHOP icon
270
CALL
Shopify
SHOP
$194B
– –
-3,000
Closed -$194K
SPGI icon
271
S&P Global
SPGI
$121B
– –
-626
Closed -$251K
UBER icon
272
CALL
Uber
UBER
$154B
– –
-700
Closed -$30.2K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,534
Closed -$269K
WOOF icon
274
Petco
WOOF
$780M
– –
-41,463
Closed -$369K
ATVI
275
DELISTED
Activision Blizzard
ATVI
– –
-36,920
Closed -$3.11M
7 8 9 10
11

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.