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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
+5.81%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$71.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$13.5M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$45.2B
$710K 0.03%
32,034
+1,380
+5% +$29.5K
MRK icon
152
Merck
MRK
$329B
$706K 0.03%
6,214
-203
-3% -$24.1K
ANET icon
153
Arista Networks
ANET
$264B
$684K 0.03%
7,128
+120
+2% +$10.5K
XOM icon
154
ExxonMobil
XOM
$648B
$681K 0.03%
5,811
+168
+3% +$19.4K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$679K 0.03%
6,924
-97
-1% -$9.38K
CVX icon
156
Chevron
CVX
$382B
$678K 0.03%
4,602
-566
-11% -$84.2K
UNH icon
157
UnitedHealth
UNH
$362B
$673K 0.03%
1,150
-103
-8% -$58.3K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
$658K 0.03%
10,555
+218
+2% +$13.1K
TXN icon
159
Texas Instruments
TXN
$254B
$647K 0.03%
3,131
-49
-2% -$9.85K
IDU icon
160
iShares US Utilities ETF
IDU
$1.38B
$643K 0.03%
6,302
+421
+7% +$39.9K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$634K 0.03%
1,291
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$622K 0.03%
23,872
+1,280
+6% +$32.2K
NOW icon
163
ServiceNow
NOW
$130B
$621K 0.03%
3,470
+1,450
+72% +$238K
GD icon
164
General Dynamics
GD
$106B
$619K 0.03%
2,048
+671
+49% +$197K
CRM icon
165
Salesforce
CRM
$160B
$613K 0.03%
2,239
+43
+2% +$11K
TAXF icon
166
American Century Diversified Municipal Bond ETF
TAXF
$688M
$613K 0.03%
11,914
+571
+5% +$29.1K
TTD icon
167
Trade Desk
TTD
$6.53B
$611K 0.03%
5,571
-30
-0.5% -$2.99K
MELI icon
168
Mercado Libre
MELI
$93.9B
$599K 0.03%
+292
New +$550K
EA
169
DELISTED
Electronic Arts
EA
$597K 0.03%
4,161
-176
-4% -$25.5K
PFE icon
170
Pfizer
PFE
$152B
$596K 0.03%
20,606
-1,779
-8% -$51.9K
MSOS icon
171
AdvisorShares Pure US Cannabis ETF
MSOS
$948M
$587K 0.03%
81,937
-22,289
-21% -$158K
GPC icon
172
Genuine Parts
GPC
$18.6B
$577K 0.03%
4,133
-70
-2% -$9.72K
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.63B
$576K 0.03%
9,915
+67
+0.7% +$3.86K
SYK icon
174
Stryker
SYK
$132B
$571K 0.03%
+1,581
New +$546K
SBUX icon
175
Starbucks
SBUX
$126B
$559K 0.03%
5,737
-1,478
-20% -$127K
5 6
7
8 9

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.