We are live on ! Find out more
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
VICI icon
26
VICI Properties
VICI
$28.7B
$14.1M 0.95%
449,953
+54,721
+14% +$1.76M
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$358M
$13.9M 0.94%
227,381
+26,293
+13% +$1.64M
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$13.9M 0.93%
564,739
+277,082
+96% +$6.83M
DIS icon
29
Walt Disney
DIS
$178B
$13.4M 0.9%
150,633
-356
-0.2% -$33.7K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 0.89%
411,244
+135,836
+49% +$4.39M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12.2M 0.82%
+314,119
New +$11.7M
HD icon
32
Home Depot
HD
$342B
$11.8M 0.79%
38,041
+40
+0.1% +$11.8K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.1M 0.75%
294,639
+22,553
+8% +$832K
NEE icon
34
NextEra Energy
NEE
$179B
$11.1M 0.74%
149,215
-6,862
-4% -$520K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.4M 0.69%
139,245
-10,905
-7% -$797K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$10.1M 0.68%
27,366
+193
+0.7% +$65K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.9M 0.66%
133,540
+20,408
+18% +$1.53M
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.69M 0.65%
96,881
+6,708
+7% +$670K
GK icon
39
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$9.49M 0.64%
528,967
+32,322
+7% +$544K
TAN icon
40
Invesco Solar ETF
TAN
$1.37B
$9.46M 0.64%
132,509
-1,398
-1% -$101K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.12B
$9.31M 0.62%
505,821
-33,367
-6% -$627K
URTH icon
42
iShares MSCI World ETF
URTH
$8.35B
$8.95M 0.6%
71,853
-2,407
-3% -$289K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.61M 0.58%
210,202
-109,967
-34% -$4.32M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$8.1M 0.54%
18,179
+2,649
+17% +$1.12M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.99M 0.54%
74,410
+9,907
+15% +$997K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.71M 0.52%
17,383
+1,298
+8% +$545K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.4M 0.5%
157,226
+29,295
+23% +$1.38M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.9M 0.46%
150,316
+31,414
+26% +$1.37M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.85M 0.46%
74,399
+19,793
+36% +$1.81M
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.6M 0.44%
229,329
+60,946
+36% +$1.77M
1
2
3 4 5

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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.