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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
+5.81%
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
AVGO icon
76
Broadcom
AVGO
$1.98T
$4.54M 0.21%
26,318
+10,518
+67% +$1.69M
TT icon
77
Trane Technologies
TT
$105B
$4.03M 0.19%
10,373
+403
+4% +$140K
IAU icon
78
iShares Gold Trust
IAU
$65.4B
$3.81M 0.18%
76,631
-340
-0.4% -$15.9K
FINX icon
79
Global X FinTech ETF
FINX
$166M
$3.71M 0.17%
132,341
+11,264
+9% +$297K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 0.17%
6,849
+942
+16% +$479K
COST icon
81
Costco
COST
$421B
$3.56M 0.16%
4,017
+271
+7% +$235K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$3.49M 0.16%
15,801
+9,525
+152% +$2.04M
PLD icon
83
Prologis
PLD
$134B
$3.45M 0.16%
27,349
-61
-0.2% -$7.57K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.86B
$3.3M 0.15%
22,672
+539
+2% +$78K
NEE icon
85
NextEra Energy
NEE
$179B
$2.98M 0.14%
35,234
-497
-1% -$38.8K
IYF icon
86
iShares US Financials ETF
IYF
$4.41B
$2.92M 0.13%
28,056
+2,379
+9% +$239K
ZTS icon
87
Zoetis
ZTS
$30.4B
$2.9M 0.13%
14,817
-1,675
-10% -$309K
NOC icon
88
Northrop Grumman
NOC
$82B
$2.84M 0.13%
5,376
-590
-10% -$289K
ASML icon
89
ASML
ASML
$695B
$2.8M 0.13%
3,359
-201
-6% -$180K
JPM icon
90
JPMorgan Chase
JPM
$971B
$2.74M 0.13%
13,001
-288
-2% -$60.7K
ONON icon
91
On Holding
ONON
$10.4B
$2.72M 0.13%
54,321
+6,552
+14% +$281K
FSK icon
92
FS KKR Capital
FSK
$3.36B
$2.71M 0.12%
137,184
+30,872
+29% +$613K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$2.7M 0.12%
16,425
+540
+3% +$82K
IOT icon
94
Samsara
IOT
$22.9B
$2.59M 0.12%
53,750
+6,255
+13% +$254K
PANW icon
95
Palo Alto Networks
PANW
$315B
$2.56M 0.12%
14,966
+448
+3% +$75.4K
DOCU
96
DocuSign
DOCU
$11.1B
$2.48M 0.11%
40,013
-14,997
-27% -$840K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$2.43M 0.11%
16,210
-394
-2% -$55.6K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$2.37M 0.11%
113,974
+5,761
+5% +$116K
CLIP icon
99
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.34M 0.11%
23,250
-2,277
-9% -$228K
RSPR icon
100
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$2.31M 0.11%
60,661
-378,151
-86% -$13.5M
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 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.