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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
AXON
101
Axon Enterprise
AXON
$48.7B
$2.3M 0.11%
5,746
-264
-4% -$91K
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.28M 0.1%
67,234
-31,734
-32% -$1.07M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.25M 0.1%
44,093
+724
+2% +$36.9K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.21M 0.1%
75,934
+10,363
+16% +$298K
AMGN icon
105
Amgen
AMGN
$225B
$2.15M 0.1%
6,663
-266
-4% -$87K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.02M 0.09%
53,566
+27,396
+105% +$1.01M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.01M 0.09%
11,237
-193
-2% -$33K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.85M 0.09%
7,716
-32,144
-81% -$7.58M
LMT icon
109
Lockheed Martin
LMT
$140B
$1.85M 0.09%
3,161
-6
-0.2% -$3.22K
LLY icon
110
Eli Lilly
LLY
$1.09T
$1.82M 0.08%
2,059
+195
+10% +$175K
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.71M 0.08%
40,905
-2,180
-5% -$89K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$1.64M 0.08%
1,561
+330
+27% +$367K
FSEP icon
113
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.6M 0.07%
35,680
-210
-0.6% -$9.28K
V icon
114
Visa
V
$671B
$1.6M 0.07%
5,812
-70
-1% -$18.9K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$1.48M 0.07%
6,109
+338
+6% +$77.4K
ADBE icon
116
Adobe
ADBE
$103B
$1.47M 0.07%
2,844
-43
-1% -$23.6K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.47M 0.07%
7,414
-38
-0.5% -$7.24K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.42M 0.07%
6,483
-117
-2% -$24.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 0.06%
22,008
+474
+2% +$29.4K
SPGM icon
120
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.39M 0.06%
21,422
-3,190
-13% -$198K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$1.35M 0.06%
7,757
+3,016
+64% +$505K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.34M 0.06%
13,564
+391
+3% +$38.4K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$1.33M 0.06%
2,156
-118
-5% -$69.9K
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$1.32M 0.06%
8,150
+1,017
+14% +$156K
TAN icon
125
Invesco Solar ETF
TAN
$1.37B
$1.25M 0.06%
29,013
-7,664
-21% -$314K
3 4
5
6 7

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ACH
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SCA
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OIMU
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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.