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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
(-2.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.91M |
| 4 |
Netflix
NFLX
|
+$5.88M |
| 5 |
Tesla
TSLA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.25M |
| 2 |
iShares Gold Trust
IAU
|
+$4.96M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$73B
| $399K | 0.03% |
2,815
+568
| +25% | +$82.1K |
|
177
Iron Mountain
IRM
$37.5B
| $389K | 0.03% |
7,035
-7
| -0.1% | -$333 |
|
178
RTX Corp
RTX
$296B
| $383K | 0.03% |
3,875
+1,038
| +37% | +$98.4K |
|
179
NIO
NIO
$11.2B
| $369K | 0.03% |
17,535
+1,344
| +8% | +$31.7K |
|
180
PayPal
PYPL
$50.9B
| $369K | 0.03% |
3,198
-11,473
| -78% | -$1.53M |
|
181
iShares Global Clean Energy ETF
ICLN
$2.11B
| $359K | 0.03% |
16,712
+4,098
| +32% | +$80.2K |
|
182
Global X ClimateTech ETF
CTEC
$26.4M
| $357K | 0.03% |
4,299
-4,895
| -53% | -$380K |
|
183
Union Pacific
UNP
$176B
| $357K | 0.03% |
1,308
-318
| -20% | -$80.3K |
|
184
Lyft
LYFT
$6.31B
| $356K | 0.03% |
9,290
-3
| -0% | -$117 |
|
185
Welltower
WELL
$169B
| $355K | 0.03% |
3,700
| – | – |
|
186
Enphase Energy
ENPH
$5.35B
| $350K | 0.03% |
+1,737
| New | +$273K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $348K | 0.03% |
6,490
+1,100
| +20% | +$58.6K |
|
188
Walmart Inc
WMT
$916B
| $345K | 0.03% |
6,954
-1,941
| -22% | -$91.1K |
|
189
Intuitive Surgical
ISRG
$141B
| $344K | 0.03% |
1,143
-1
| -0.1% | -$292 |
|
190
Danaher
DHR
$144B
| $339K | 0.03% |
1,305
-134
| -9% | -$33.6K |
|
191
Merck
MRK
$332B
| $336K | 0.03% |
4,095
-5
| -0.1% | -$394 |
|
192
Hims & Hers Health
HIMS
$6.84B
| $335K | 0.03% |
62,990
+30,940
| +97% | +$153K |
|
193
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $335K | 0.03% |
2,998
+757
| +34% | +$80.7K |
|
194
Ulta Beauty
ULTA
$22.1B
| $334K | 0.03% |
839
+57
| +7% | +$21.5K |
|
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $333K | 0.03% |
11,482
-13,958
| -55% | -$416K |
|
196
Boeing
BA
$181B
| $327K | 0.03% |
1,710
+515
| +43% | +$103K |
|
197
Kroger
KR
$34.8B
| $327K | 0.03% |
5,700
-416
| -7% | -$20.7K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $318K | 0.03% |
17,024
| – | – |
|
|
POSH
199
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $316K | 0.03% |
25,000
| – | – |
|
200
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $315K | 0.03% |
29,250
| – | – |
|
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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.