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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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.85M 0.19%
60,114
+12,721
+27% +$783K
ASML icon
77
ASML
ASML
$695B
$3.64M 0.18%
3,560
+671
+23% +$645K
IAU icon
78
iShares Gold Trust
IAU
$65.4B
$3.38M 0.17%
76,971
+776
+1% +$34.3K
HCP
79
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.33M 0.17%
98,968
-35,500
-26% -$1.1M
TT icon
80
Trane Technologies
TT
$105B
$3.28M 0.16%
9,970
+1,295
+15% +$412K
COST icon
81
Costco
COST
$421B
$3.18M 0.16%
3,746
+128
+4% +$99.9K
PLD icon
82
Prologis
PLD
$134B
$3.08M 0.15%
27,410
-1,255
-4% -$139K
FINX icon
83
Global X FinTech ETF
FINX
$166M
$3.05M 0.15%
121,077
-2,029
-2% -$52.1K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.86B
$3.04M 0.15%
22,133
-250
-1% -$33.4K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.15%
5,907
+474
+9% +$228K
DOCU
86
DocuSign
DOCU
$11.1B
$2.94M 0.15%
55,010
-24,167
-31% -$1.36M
ZTS icon
87
Zoetis
ZTS
$30.4B
$2.86M 0.14%
16,492
-1,573
-9% -$262K
JPM icon
88
JPMorgan Chase
JPM
$971B
$2.69M 0.13%
13,289
+252
+2% +$49.3K
NOC icon
89
Northrop Grumman
NOC
$82B
$2.6M 0.13%
5,966
-131
-2% -$59.8K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$2.58M 0.13%
15,885
+364
+2% +$58.6K
CLIP icon
91
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.56M 0.13%
25,527
+20,506
+408% +$2.06M
AVGO icon
92
Broadcom
AVGO
$1.98T
$2.54M 0.13%
15,800
+9,110
+136% +$1.28M
NEE icon
93
NextEra Energy
NEE
$179B
$2.53M 0.13%
35,731
-2,342
-6% -$166K
PANW icon
94
Palo Alto Networks
PANW
$315B
$2.46M 0.12%
14,518
+1,140
+9% +$171K
IYF icon
95
iShares US Financials ETF
IYF
$4.41B
$2.43M 0.12%
25,677
+917
+4% +$85.9K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.22M 0.11%
43,369
+9,999
+30% +$510K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$2.19M 0.11%
16,604
-154
-0.9% -$20.4K
AMGN icon
98
Amgen
AMGN
$225B
$2.17M 0.11%
6,929
+79
+1% +$23.2K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.17B
$2.13M 0.11%
108,213
-7,988
-7% -$157K
FSK icon
100
FS KKR Capital
FSK
$3.36B
$2.1M 0.11%
106,312
+24,943
+31% +$490K
2 3
4
5 6

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.