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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
Cap. Flow
+$72.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
TSLA icon
Tesla
TSLA
+$4.86M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.25M
2
IAU icon
iShares Gold Trust
IAU
+$4.96M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
CALY
Callaway Golf Company
CALY
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 15.3%
3 Communication Services 6.05%
4 Real Estate 3.44%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
151
Upstart Holdings
UPST
$2.89B
$571K 0.05%
5,242
+1,016
+24% +$117K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$239B
$562K 0.05%
11,706
+2,206
+23% +$107K
TWLO icon
153
Twilio
TWLO
$38.5B
$541K 0.04%
3,285
-317
-9% -$57.8K
SNAP icon
154
Snap
SNAP
$8.88B
$529K 0.04%
14,709
+1,692
+13% +$61.2K
ABSI icon
155
Absci
ABSI
$1.62B
$527K 0.04%
+62,613
New +$492K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$514K 0.04%
6,141
+1,754
+40% +$148K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$505K 0.04%
17,058
-4,378
-20% -$132K
OPEN icon
158
Opendoor
OPEN
$3.36B
$501K 0.04%
59,959
+29,579
+97% +$275K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$498K 0.04%
14,551
+5,172
+55% +$179K
AMD icon
160
Advanced Micro Devices
AMD
$800B
$488K 0.04%
4,467
+1,015
+29% +$121K
MNDY icon
161
monday.com
MNDY
$3.63B
$479K 0.04%
+3,035
New +$570K
ABNB icon
162
Airbnb
ABNB
$110B
$476K 0.04%
2,774
-25
-0.9% -$3.98K
VZ icon
163
Verizon
VZ
$197B
$470K 0.04%
9,235
+2,277
+33% +$121K
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$468K 0.04%
857
-7
-0.8% -$3.68K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15.1B
$463K 0.04%
1,811
-390
-18% -$99.8K
UNH icon
166
UnitedHealth
UNH
$363B
$453K 0.04%
889
-87
-9% -$42K
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$444K 0.04%
3,568
+976
+38% +$115K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$443K 0.04%
6,383
-403
-6% -$28.5K
AMT icon
169
American Tower
AMT
$80.4B
$436K 0.04%
1,738
-64
-4% -$15.6K
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$432K 0.04%
15,551
+2,490
+19% +$71.1K
FTXN icon
171
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$421K 0.03%
+15,921
New +$374K
FUV
172
DELISTED
Arcimoto, Inc. Common Stock
FUV
$418K 0.03%
3,095
-67
-2% -$8.7K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$417K 0.03%
11,206
+5,332
+91% +$185K
USRT icon
174
iShares Core US REIT ETF
USRT
$4.64B
$407K 0.03%
6,310
+2,555
+68% +$160K
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$12B
$404K 0.03%
19,741
-2,650
-12% -$48.4K
5 6
7
8 9

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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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GL
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Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
  • Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.