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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$141B
$1.34M 0.06%
2,576
+1,285
+100% +$669K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.3M 0.06%
13,415
-44,250
-77% -$4.4M
CRWD icon
128
CrowdStrike
CRWD
$229B
$1.29M 0.06%
15,036
+1,852
+14% +$154K
HCP
129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M 0.06%
37,234
-30,000
-45% -$1.02M
ADBE icon
130
Adobe
ADBE
$105B
$1.24M 0.05%
2,799
-45
-2% -$22.3K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.16M 0.05%
12,919
-645
-5% -$62.5K
GD icon
132
General Dynamics
GD
$106B
$1.15M 0.05%
4,351
+2,303
+112% +$663K
FLUT icon
133
Flutter Entertainment
FLUT
$17.1B
$1.14M 0.05%
+4,428
New +$1.12M
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$1.13M 0.05%
9,288
-375
-4% -$46K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.05%
9,436
+111
+1% +$13.3K
TMO icon
136
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.05%
2,073
-83
-4% -$45.6K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.07M 0.05%
25,190
+3,098
+14% +$133K
DE icon
138
Deere & Co
DE
$166B
$1.06M 0.05%
2,498
-150
-6% -$63.2K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.05%
49,404
+29
+0.1% +$648
AAOI icon
140
Applied Optoelectronics
AAOI
$12B
$1.03M 0.04%
27,950
+7,250
+35% +$195K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.03M 0.04%
7,995
-278
-3% -$36K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.04%
26,912
+1,396
+5% +$55.4K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$971K 0.04%
9,702
+177
+2% +$17.5K
AXP icon
144
American Express
AXP
$232B
$929K 0.04%
3,130
+285
+10% +$81.9K
PG icon
145
Procter & Gamble
PG
$339B
$922K 0.04%
5,496
+47
+0.9% +$8.01K
PLTR icon
146
Palantir
PLTR
$424B
$914K 0.04%
12,091
+902
+8% +$52.5K
RACE icon
147
Ferrari
RACE
$72.5B
$836K 0.04%
1,968
+228
+13% +$103K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$819K 0.04%
24,999
-527
-2% -$17.4K
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.54B
$808K 0.04%
36,416
+33
+0.1% +$745
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.63B
$804K 0.03%
14,028
+4,113
+41% +$237K
4 5
6
7 8

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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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Gerber Kawasaki Wealth & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.