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
+5.81%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$71.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$13.5M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.1B
$23.8M 1.09%
607,967
-16,564
-3% -$655K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.9M 1.01%
264,141
+13,586
+5% +$1.09M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$21.4M 0.99%
37,115
+3,109
+9% +$1.73M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$19.2M 0.88%
351,428
+24,232
+7% +$1.28M
GK icon
30
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$17.6M 0.81%
820,976
+41,498
+5% +$868K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17.1M 0.79%
174,669
+19,866
+13% +$1.91M
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16.7M 0.77%
569,035
+74,763
+15% +$2.18M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.4M 0.76%
367,716
+330,722
+894% +$13.9M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16M 0.74%
118,008
+9,104
+8% +$1.16M
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$16M 0.73%
101,453
+3,043
+3% +$453K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.6M 0.72%
323,963
+44,074
+16% +$2.1M
HD icon
37
Home Depot
HD
$342B
$15.2M 0.7%
37,464
-248
-0.7% -$90.5K
PBE icon
38
Invesco Biotechnology & Genome ETF
PBE
$358M
$15.2M 0.7%
217,041
-96,031
-31% -$6.65M
VICI icon
39
VICI Properties
VICI
$28.7B
$14.6M 0.67%
437,806
-5,216
-1% -$165K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.6M 0.63%
23,738
+788
+3% +$436K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$12.7M 0.59%
26,062
+230
+0.9% +$109K
NVO
42
Novo Nordisk
NVO
$203B
$12.4M 0.57%
104,084
+7,127
+7% +$950K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.4M 0.57%
243,969
-4,646
-2% -$235K
URTH icon
44
iShares MSCI World ETF
URTH
$8.35B
$12.1M 0.56%
77,331
-888
-1% -$134K
DIS icon
45
Walt Disney
DIS
$178B
$11.8M 0.55%
123,159
-6,549
-5% -$603K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.48B
$11.6M 0.54%
196,597
-26,063
-12% -$1.49M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.5M 0.53%
126,118
-731
-0.6% -$64.4K
BX icon
48
Blackstone
BX
$110B
$11M 0.51%
71,877
+233
+0.3% +$32.3K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.9M 0.5%
417,314
+18,635
+5% +$480K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$10.7M 0.49%
104,242
+2,559
+3% +$253K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.