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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
+10.91%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$675K 0.04%
4,142
+282
+7% +$43.5K
ABBV icon
152
AbbVie
ABBV
$445B
$656K 0.04%
3,604
+61
+2% +$10.5K
XOM icon
153
ExxonMobil
XOM
$648B
$647K 0.04%
5,568
+701
+14% +$73.3K
GPC icon
154
Genuine Parts
GPC
$18.6B
$647K 0.03%
4,176
+34
+0.8% +$4.96K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83B
$647K 0.03%
+672
New +$639K
PCOR icon
156
Procore
PCOR
$8.88B
$637K 0.03%
7,755
-5,045
-39% -$375K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$633K 0.03%
4,823
-1,901
-28% -$238K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$45.2B
$616K 0.03%
30,255
+2,544
+9% +$49.2K
CRM icon
159
Salesforce
CRM
$160B
$606K 0.03%
2,011
-38
-2% -$11K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$605K 0.03%
9,967
+2,542
+34% +$144K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$688M
$565K 0.03%
11,180
+973
+10% +$49.3K
PFE icon
162
Pfizer
PFE
$152B
$562K 0.03%
20,263
-409
-2% -$11.3K
UNH icon
163
UnitedHealth
UNH
$362B
$561K 0.03%
1,134
+197
+21% +$100K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$78B
$559K 0.03%
6,622
+229
+4% +$18.4K
TXN icon
165
Texas Instruments
TXN
$254B
$558K 0.03%
3,202
-78
-2% -$13K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$547K 0.03%
21,346
-8,131
-28% -$208K
WMT icon
167
Walmart Inc
WMT
$918B
$544K 0.03%
9,034
+352
+4% +$20.1K
RBLX icon
168
Roblox
RBLX
$25.9B
$540K 0.03%
14,142
-883
-6% -$35.8K
ISRG icon
169
Intuitive Surgical
ISRG
$141B
$539K 0.03%
1,351
-43
-3% -$16.2K
SMCI icon
170
Super Micro Computer
SMCI
$26.1B
$529K 0.03%
+5,240
New +$384K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.4B
$526K 0.03%
+13,005
New +$406K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$524K 0.03%
22,592
+28
+0.1% +$619
IRM icon
173
Iron Mountain
IRM
$37.2B
$509K 0.03%
6,342
+61
+1% +$4.42K
ANET icon
174
Arista Networks
ANET
$264B
$508K 0.03%
7,008
– –
CLIP icon
175
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$505K 0.03%
+5,021
New +$504K
5 6
7
8 9

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BCL
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.