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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$19.6B
$559K 0.05%
1,967
+27
+1% +$8.76K
CVX icon
152
Chevron
CVX
$386B
$557K 0.05%
3,877
+124
+3% +$18.9K
UNH icon
153
UnitedHealth
UNH
$362B
$552K 0.05%
1,093
+89
+9% +$46.8K
INTC icon
154
Intel
INTC
$534B
$527K 0.05%
20,479
-385
-2% -$13.1K
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$524K 0.05%
21,361
-1,179
-5% -$30K
NAC icon
156
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$517K 0.05%
47,140
-22,800
-33% -$277K
FSEP icon
157
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$515K 0.05%
+16,330
New +$543K
BAC icon
158
Bank of America
BAC
$454B
$508K 0.05%
16,846
-1,951
-10% -$65.2K
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$3.25B
$505K 0.05%
20,703
+1,468
+8% +$60.7K
MSOS icon
160
AdvisorShares Pure US Cannabis ETF
MSOS
$944M
$490K 0.05%
55,001
-5,680
-9% -$65.6K
SCHW
161
Charles Schwab
SCHW
$190B
$478K 0.04%
6,656
-4,204
-39% -$292K
MRK icon
162
Merck
MRK
$331B
$446K 0.04%
5,185
+796
+18% +$71.1K
TTWO icon
163
Take-Two Interactive
TTWO
$45.2B
$444K 0.04%
4,144
-100
-2% -$12.4K
RTX icon
164
RTX Corp
RTX
$296B
$442K 0.04%
5,266
+1,033
+24% +$93.5K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.04%
+4,378
New +$443K
FUN icon
166
Cedar Fair
FUN
$1.76B
$417K 0.04%
10,192
+1,992
+24% +$84.8K
JBHT icon
167
JB Hunt Transport Services
JBHT
$26.5B
$408K 0.04%
2,614
+978
+60% +$171K
VZ icon
168
Verizon
VZ
$197B
$406K 0.04%
10,703
-740
-6% -$33K
MELI icon
169
Mercado Libre
MELI
$93.6B
$387K 0.04%
468
-226
-33% -$194K
ULTA icon
170
Ulta Beauty
ULTA
$22.4B
$380K 0.04%
949
+50
+6% +$20.1K
AMT icon
171
American Tower
AMT
$80.8B
$368K 0.03%
1,716
– –
QQQJ icon
172
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$356K 0.03%
16,080
-9,660
-38% -$240K
WMT icon
173
Walmart Inc
WMT
$919B
$338K 0.03%
7,821
+663
+9% +$29K
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$334K 0.03%
21,758
-1,092
-5% -$19.4K
TTD icon
175
Trade Desk
TTD
$6.54B
$314K 0.03%
+5,265
New +$300K
5 6
7
8 9

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Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.