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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
PBE icon
26
Invesco Biotechnology & Genome ETF
PBE
$358M
$15.8M 1.07%
276,449
+49,068
+22% +$2.99M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.48B
$15M 1.02%
309,546
-18,981
-6% -$1.01M
NFLX icon
28
Netflix
NFLX
$309B
$14.8M 1%
390,960
-9,000
-2% -$382K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.6M 0.99%
394,897
+80,778
+26% +$3.15M
VICI icon
30
VICI Properties
VICI
$28.7B
$13.4M 0.91%
460,201
+10,248
+2% +$318K
HD icon
31
Home Depot
HD
$342B
$11.6M 0.79%
38,271
+230
+0.6% +$74K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.4M 0.77%
165,193
+31,653
+24% +$2.32M
DIS icon
33
Walt Disney
DIS
$178B
$10.6M 0.72%
130,405
-20,228
-13% -$1.73M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.83M 0.67%
135,771
-3,474
-2% -$259K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$9.57M 0.65%
26,715
-651
-2% -$241K
GK icon
36
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$9.51M 0.65%
580,854
+51,887
+10% +$912K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$9.24M 0.63%
+323,002
New +$10M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.15M 0.62%
197,869
+40,643
+26% +$1.9M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$8.88M 0.6%
20,680
+2,501
+14% +$1.12M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$8.58M 0.58%
196,045
+45,729
+30% +$2.1M
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.52M 0.58%
216,892
+6,690
+3% +$276K
URTH icon
42
iShares MSCI World ETF
URTH
$8.35B
$8.41M 0.57%
69,952
-1,901
-3% -$237K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.4M 0.57%
82,865
+8,455
+11% +$905K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.26M 0.56%
91,372
+16,973
+23% +$1.55M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.21M 0.56%
285,980
+56,651
+25% +$1.63M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.15M 0.55%
19,059
+1,676
+10% +$745K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.75M 0.53%
77,404
-19,477
-20% -$1.95M
BX icon
48
Blackstone
BX
$110B
$7.01M 0.48%
65,406
-963
-1% -$100K
DE icon
49
Deere & Co
DE
$167B
$6.64M 0.45%
17,586
+2,556
+17% +$1.05M
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.14M 0.42%
420,023
-85,798
-17% -$1.44M
1
2
3 4 5

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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.