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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.2M 0.97%
282,487
+18,346
+7% +$1.49M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$20.4M 0.89%
373,892
+22,464
+6% +$1.26M
SMH icon
28
VanEck Semiconductor ETF
SMH
$72B
$19.5M 0.85%
80,355
+79,448
+8,759% +$19.7M
GK icon
29
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$19.2M 0.84%
882,506
+61,530
+7% +$1.36M
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$17.9M 0.78%
107,753
+6,300
+6% +$1.04M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17.7M 0.77%
184,998
+10,329
+6% +$997K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17M 0.74%
585,416
+16,381
+3% +$476K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 0.72%
351,713
+27,750
+9% +$1.32M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.3M 0.71%
123,664
+5,656
+5% +$780K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.8M 0.69%
387,972
+20,256
+6% +$876K
MGM icon
36
MGM Resorts International
MGM
$11.1B
$15.6M 0.68%
449,416
-158,551
-26% -$5.99M
PBE icon
37
Invesco Biotechnology & Genome ETF
PBE
$358M
$14.9M 0.65%
223,568
+6,527
+3% +$450K
HD icon
38
Home Depot
HD
$342B
$14.7M 0.64%
37,767
+303
+0.8% +$124K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$14.5M 0.63%
28,409
+2,347
+9% +$1.19M
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$14.1M 0.61%
143,401
+39,159
+38% +$4.05M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.9M 0.6%
23,728
-10
-0% -$5.89K
DIS icon
42
Walt Disney
DIS
$178B
$13.8M 0.6%
123,515
+356
+0.3% +$37.4K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.4M 0.58%
266,807
+22,838
+9% +$1.15M
BX icon
44
Blackstone
BX
$110B
$12.8M 0.56%
74,415
+2,538
+4% +$442K
VICI icon
45
VICI Properties
VICI
$28.7B
$12.2M 0.53%
417,388
-20,418
-5% -$645K
URTH icon
46
iShares MSCI World ETF
URTH
$8.35B
$12.2M 0.53%
78,136
+805
+1% +$127K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.48B
$11.3M 0.49%
193,499
-3,098
-2% -$184K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11M 0.48%
124,079
-2,039
-2% -$187K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.9M 0.47%
436,953
+19,639
+5% +$499K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.3M 0.45%
253,856
+4,280
+2% +$183K
1
2
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ACH
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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.