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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84B
$104K 0.01%
+578
New +$97.8K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99.9K 0.01%
13,899
-1,056
-7% -$7.5K
PSEC icon
278
Prospect Capital
PSEC
$1.16B
$75K ﹤0.01%
13,587
+446
+3% +$2.57K
FIGS icon
279
FIGS
FIGS
$2.41B
$74.9K ﹤0.01%
15,040
-4,000
-21% -$23K
SHW icon
280
Sherwin-Williams
SHW
$87.1B
$40.5K ﹤0.01%
+116
New +$37K
CTV
281
DELISTED
Innovid Corp.
CTV
$33.8K ﹤0.01%
13,555
– –
PGEN icon
282
Precigen
PGEN
$2.37B
$15.8K ﹤0.01%
10,874
– –
DNA icon
283
Ginkgo Bioworks
DNA
$488M
$11.6K ﹤0.01%
250
– –
CAUD
284
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$6.27K ﹤0.01%
+10,014
New +$9.71K
ARKF icon
285
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
– –
-8,152
Closed -$225K
BNOV icon
286
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-8,000
Closed -$279K
CNK icon
287
Cinemark Holdings
CNK
$4.35B
– –
-42,610
Closed -$600K
DMAR icon
288
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-42,245
Closed -$1.7M
GROY icon
289
Gold Royalty Corp
GROY
$720M
– –
-11,750
Closed -$17.3K
GTO icon
290
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-4,375
Closed -$207K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,847
Closed -$271K
RDFN
292
DELISTED
Redfin
RDFN
– –
-11,876
Closed -$123K
RKLB icon
293
Rocket Lab Corp
RKLB
$52.1B
– –
-11,100
Closed -$61.4K
SEDG icon
294
SolarEdge
SEDG
$1.95B
– –
-4,818
Closed -$451K
SPGI icon
295
S&P Global
SPGI
$122B
– –
-458
Closed -$202K
STRL icon
296
Sterling Infrastructure
STRL
$16.9B
– –
-3,000
Closed -$264K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-5,285
Closed -$248K
TOST icon
298
Toast
TOST
$19.7B
– –
-11,157
Closed -$204K
USRT icon
299
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,776
Closed -$205K
SPLK
300
DELISTED
Splunk Inc
SPLK
– –
-5,507
Closed -$839K
9 10 11
12
13

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SCA
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SPPAM
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DGM
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GL
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GCC
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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.