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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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M
3
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Technology 12.86%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$348K 0.03%
+4,151
New +$373K
ULTA icon
177
Ulta Beauty
ULTA
$22.5B
$346K 0.03%
899
+60
+7% +$23.8K
IRM icon
178
Iron Mountain
IRM
$37.4B
$342K 0.03%
7,031
-4
-0.1% -$210
AFRM icon
179
Affirm
AFRM
$25.5B
$340K 0.03%
18,864
+4,316
+30% +$117K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$326K 0.03%
1,581
-230
-13% -$51.3K
KO icon
181
Coca-Cola
KO
$376B
$320K 0.03%
4,897
+214
+5% +$13.6K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$541M
$316K 0.03%
+71,410
New +$1.95M
IDXX icon
183
Idexx Laboratories
IDXX
$44.9B
$313K 0.03%
894
+37
+4% +$15.1K
PLTR icon
184
Palantir
PLTR
$423B
$310K 0.03%
34,205
+15,534
+83% +$154K
ELV icon
185
Elevance Health
ELV
$87.7B
$309K 0.03%
642
+26
+4% +$12.9K
MNDY icon
186
monday.com
MNDY
$3.62B
$308K 0.03%
2,995
-40
-1% -$4.86K
GD icon
187
General Dynamics
GD
$106B
$306K 0.03%
1,387
+100
+8% +$23K
WELL icon
188
Welltower
WELL
$169B
$304K 0.03%
3,700
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$301K 0.03%
+1,731
New +$158K
OPEN icon
190
Opendoor
OPEN
$3.34B
$300K 0.03%
65,922
+5,963
+10% +$39.3K
DHR icon
191
Danaher
DHR
$144B
$296K 0.03%
1,321
+16
+1% +$3.69K
UNP icon
192
Union Pacific
UNP
$176B
$295K 0.03%
1,385
+77
+6% +$17.5K
HIMS icon
193
Hims & Hers Health
HIMS
$6.96B
$291K 0.03%
64,315
+1,325
+2% +$5.65K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$78B
$291K 0.03%
4,834
-2,955
-38% -$196K
WMT icon
195
Walmart Inc
WMT
$919B
$290K 0.03%
7,158
+204
+3% +$9.41K
ILMN icon
196
Illumina
ILMN
$29B
$283K 0.03%
1,583
-449
-22% -$115K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.8B
$283K 0.03%
2,485
+584
+31% +$69.3K
PEP icon
198
PepsiCo
PEP
$192B
$277K 0.03%
1,665
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$275K 0.03%
4,354
-2,029
-32% -$130K
MMM icon
200
3M
MMM
$94.1B
$270K 0.03%
2,504
+239
+11% +$28.9K
6 7
8
9 10

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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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Gerber Kawasaki Wealth & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.