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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
276
Archer Aviation
ACHR
$5.04B
$185K 0.01%
+18,924
New +$105K
IYW icon
277
iShares US Technology ETF
IYW
$25.8B
$176K 0.01%
1,103
+167
+18% +$26.4K
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$159K 0.01%
+1,595
New +$160K
HYT icon
279
BlackRock Corporate High Yield Fund
HYT
$1.38B
$157K 0.01%
16,000
– –
PZT icon
280
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$113K ﹤0.01%
+4,990
New +$115K
OCGN icon
281
Ocugen
OCGN
$465M
$55.7K ﹤0.01%
+69,148
New +$63.3K
VVR icon
282
Invesco Senior Income Trust
VVR
$459M
$55.4K ﹤0.01%
14,014
-14,317
-51% -$56.4K
GROY icon
283
Gold Royalty Corp
GROY
$727M
$14.2K ﹤0.01%
+11,750
New +$15.7K
AMAT icon
284
Applied Materials
AMAT
$440B
– –
-990
Closed -$200K
AZN icon
285
AstraZeneca
AZN
$245B
– –
-1,304
Closed -$203K
BLK icon
286
Blackrock
BLK
$183B
– –
-312
Closed -$297K
CBOE icon
287
Cboe Global Markets
CBOE
$30.6B
– –
-1,010
Closed -$207K
GTO icon
288
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-3,825
Closed -$185K
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-33,235
Closed -$488K
IDXX icon
290
Idexx Laboratories
IDXX
$44.9B
– –
-459
Closed -$232K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
– –
-1,642
Closed -$229K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$78B
– –
-8,410
Closed -$805K
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-12,840
Closed -$104K
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-5,980
Closed -$261K
MPWR icon
295
Monolithic Power Systems
MPWR
$69.5B
– –
-262
Closed -$242K
MSOS icon
296
AdvisorShares Pure US Cannabis ETF
MSOS
$948M
– –
-81,937
Closed -$587K
NAC icon
297
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-10,122
Closed -$120K
ON icon
298
ON Semiconductor
ON
$32.4B
– –
-1,527
Closed -$111K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-1,561
Closed -$1.64M
RSG icon
300
Republic Services
RSG
$66.2B
– –
-1,099
Closed -$221K
9 10 11
12
13

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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
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.