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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
+10.91%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$15.9B
$231K 0.01%
3,702
– –
DSEP icon
252
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$230K 0.01%
+6,020
New +$225K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$84.1B
$229K 0.01%
1,893
+75
+4% +$8.59K
JBHT icon
254
JB Hunt Transport Services
JBHT
$26.4B
$228K 0.01%
1,145
-47
-4% -$9.48K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$225K 0.01%
+1,952
New +$214K
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.63B
$223K 0.01%
+3,874
New +$224K
CSCO icon
257
Cisco
CSCO
$446B
$219K 0.01%
4,390
-234
-5% -$11.7K
BLK icon
258
Blackrock
BLK
$181B
$216K 0.01%
+258
New +$207K
UNP icon
259
Union Pacific
UNP
$176B
$214K 0.01%
868
+30
+4% +$7.38K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$211K 0.01%
5,830
-1,480
-20% -$52.1K
RSG icon
261
Republic Services
RSG
$66B
$210K 0.01%
+1,095
New +$194K
ELF icon
262
e.l.f. Beauty
ELF
$5.41B
$208K 0.01%
+1,060
New +$188K
MMM icon
263
3M
MMM
$93.3B
$205K 0.01%
2,314
-354
-13% -$29.4K
HII icon
264
Huntington Ingalls Industries
HII
$12.8B
$204K 0.01%
700
-99
-12% -$27.3K
HON icon
265
Honeywell
HON
$73.9B
$202K 0.01%
+1,044
New +$197K
COIN icon
266
Coinbase
COIN
$39.1B
$201K 0.01%
+759
New +$137K
GE icon
267
GE Aerospace
GE
$374B
$200K 0.01%
+1,430
New +$169K
AMAT icon
268
Applied Materials
AMAT
$443B
$198K 0.01%
+958
New +$176K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$163K 0.01%
+1,724
New +$163K
GS icon
270
Goldman Sachs
GS
$305B
$160K 0.01%
+382
New +$148K
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.37B
$147K 0.01%
15,000
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$139K 0.01%
+4,222
New +$132K
NAC icon
273
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$124K 0.01%
11,295
+857
+8% +$9.43K
IYW icon
274
iShares US Technology ETF
IYW
$25.7B
$114K 0.01%
+844
New +$110K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$106K 0.01%
+4,318
New +$101K
9 10
11
12 13

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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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SPPAM
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DGM
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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 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.