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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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M
3
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Technology 12.86%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.3M 0.22%
46,937
-5,631
-11% -$291K
LEN icon
77
Lennar Class A
LEN
$20.9B
$2.26M 0.21%
33,147
-8,707
-21% -$638K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.22M 0.21%
84,151
+68,600
+441% +$1.83M
ZIP icon
79
ZipRecruiter
ZIP
$386M
$2.22M 0.21%
+149,605
New +$2.97M
MP icon
80
MP Materials
MP
$9.81B
$2.13M 0.2%
66,472
+11,764
+22% +$475K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$2.11M 0.2%
20,983
+17,415
+488% +$1.92M
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.1M 0.2%
71,406
+54,348
+319% +$1.6M
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.2%
12,781
+770
+6% +$149K
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2.03M 0.19%
13,384
+9,029
+207% +$1.57M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.99M 0.19%
25,564
-1,978
-7% -$154K
SEDG icon
86
SolarEdge
SEDG
$1.97B
$1.97M 0.19%
7,204
+2,308
+47% +$631K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.87M 0.18%
35,835
-9,572
-21% -$549K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$1.79M 0.17%
10,628
-519
-5% -$90.6K
TGT icon
89
Target
TGT
$70.7B
$1.75M 0.17%
12,387
-976
-7% -$187K
PGNY icon
90
Progyny
PGNY
$1.99B
$1.74M 0.17%
59,917
-2,132
-3% -$76.3K
ASML icon
91
ASML
ASML
$710B
$1.72M 0.16%
3,611
-2,457
-40% -$1.37M
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.7M 0.16%
22,885
-100,619
-81% -$7.55M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.69M 0.16%
+18,583
New +$1.79M
MRNA icon
94
Moderna
MRNA
$25.3B
$1.64M 0.16%
11,501
+598
+5% +$85.5K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$1.62M 0.15%
21,649
+13,015
+151% +$1.14M
ADBE icon
96
Adobe
ADBE
$104B
$1.42M 0.13%
3,869
-204
-5% -$83K
SBUX icon
97
Starbucks
SBUX
$125B
$1.41M 0.13%
18,514
-15,529
-46% -$1.19M
LMT icon
98
Lockheed Martin
LMT
$139B
$1.3M 0.12%
3,033
+5
+0.2% +$2.19K
RBLX icon
99
Roblox
RBLX
$25.8B
$1.27M 0.12%
38,661
+8,608
+29% +$289K
PAWZ icon
100
ProShares Pet Care ETF
PAWZ
$33.8M
$1.21M 0.11%
22,886
-3,794
-14% -$219K
2 3
4
5 6

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BCL
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ACH
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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
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.