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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$449B
$387K 0.03%
14,134
-226
-2% -$6.69K
ULTA icon
177
Ulta Beauty
ULTA
$22B
$381K 0.03%
953
+254
+36% +$111K
KO icon
178
Coca-Cola
KO
$377B
$374K 0.03%
6,685
+923
+16% +$55.4K
TGT icon
179
Target
TGT
$70.5B
$373K 0.03%
3,378
-1,069
-24% -$136K
IRM icon
180
Iron Mountain
IRM
$37.6B
$373K 0.03%
6,281
-810
-11% -$49.5K
INTC icon
181
Intel
INTC
$532B
$361K 0.02%
10,162
-405
-4% -$14.1K
SBAC icon
182
SBA Communications
SBAC
$19.8B
$361K 0.02%
1,804
-119
-6% -$26.5K
PEP icon
183
PepsiCo
PEP
$191B
$353K 0.02%
2,085
+411
+25% +$74.6K
PSNY icon
184
Polestar Automotive Holding UK
PSNY
$2B
$353K 0.02%
4,457
-3,432
-44% -$380K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$346K 0.02%
10,307
-1,314
-11% -$45.4K
MA icon
186
Mastercard
MA
$492B
$342K 0.02%
+864
New +$347K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$239B
$334K 0.02%
7,641
+1,517
+25% +$69.4K
CCI icon
188
Crown Castle
CCI
$32.3B
$334K 0.02%
3,626
-7,902
-69% -$819K
GD icon
189
General Dynamics
GD
$106B
$333K 0.02%
1,508
+140
+10% +$31K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$332K 0.02%
10,714
-1,931
-15% -$62.4K
MRNA icon
191
Moderna
MRNA
$25.3B
$323K 0.02%
3,125
+1,346
+76% +$150K
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$319K 0.02%
40,225
+19,553
+95% +$123K
LAZR
193
DELISTED
Luminar Technologies
LAZR
$316K 0.02%
4,625
-825
-15% -$75.7K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$315K 0.02%
1,666
-98
-6% -$19.5K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$312K 0.02%
8,909
-1,057
-11% -$39.3K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.02%
4,800
-1,104
-19% -$73.9K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$307K 0.02%
3,462
+199
+6% +$19.1K
NUSC icon
198
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$294K 0.02%
8,437
-48
-0.6% -$1.77K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$290K 0.02%
2,899
– –
URI icon
200
United Rentals
URI
$70.3B
$286K 0.02%
644
– –
6 7
8
9 10

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DGM
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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.