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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M 0.07%
44,135
-10,222
-19% -$259K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$232B
$1.02M 0.07%
22,566
+1,962
+10% +$92.7K
SPLK
128
DELISTED
Splunk Inc
SPLK
$991K 0.07%
6,776
-1,761
-21% -$199K
CNK icon
129
Cinemark Holdings
CNK
$4.4B
$988K 0.07%
53,818
-1,478
-3% -$24.7K
AMD icon
130
Advanced Micro Devices
AMD
$807B
$972K 0.07%
9,456
+1,448
+18% +$157K
FSK icon
131
FS KKR Capital
FSK
$3.45B
$965K 0.07%
49,016
-7,525
-13% -$150K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$939K 0.06%
52,902
-510
-1% -$9.81K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$939K 0.06%
10,434
-234
-2% -$22K
AMGN icon
134
Amgen
AMGN
$226B
$905K 0.06%
3,366
+928
+38% +$232K
ABBV icon
135
AbbVie
ABBV
$445B
$869K 0.06%
5,830
+658
+13% +$96.6K
PFE icon
136
Pfizer
PFE
$152B
$848K 0.06%
25,573
-677
-3% -$23.9K
PCOR icon
137
Procore
PCOR
$8.85B
$836K 0.06%
12,800
-1,800
-12% -$120K
EA
138
DELISTED
Electronic Arts
EA
$796K 0.05%
6,615
-825
-11% -$104K
CVX icon
139
Chevron
CVX
$382B
$786K 0.05%
4,662
+766
+20% +$124K
PG icon
140
Procter & Gamble
PG
$338B
$759K 0.05%
5,207
+573
+12% +$87.5K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$746K 0.05%
7,941
+4,406
+125% +$432K
GPC icon
142
Genuine Parts
GPC
$18.6B
$743K 0.05%
+5,146
New +$799K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$742K 0.05%
7,870
-1,389
-15% -$139K
LULU icon
144
lululemon athletica
LULU
$13.7B
$733K 0.05%
1,901
+1,226
+182% +$468K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$710K 0.05%
10,400
-175
-2% -$12.3K
MRK icon
146
Merck
MRK
$330B
$687K 0.05%
6,678
+670
+11% +$72.2K
JNJ icon
147
Johnson & Johnson
JNJ
$627B
$661K 0.05%
4,246
+749
+21% +$124K
AVGO icon
148
Broadcom
AVGO
$2.01T
$606K 0.04%
7,290
-50
-0.7% -$4.33K
SEDG icon
149
SolarEdge
SEDG
$1.94B
$591K 0.04%
4,561
-2,646
-37% -$508K
CRM icon
150
Salesforce
CRM
$160B
$588K 0.04%
2,898
-92
-3% -$19.9K
4 5
6
7 8

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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.