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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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$480K 0.02%
3,775
-1,048
-22% -$135K
SMCI icon
177
Super Micro Computer
SMCI
$26.2B
$476K 0.02%
5,810
+570
+11% +$48.7K
MARM icon
178
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$470K 0.02%
+15,787
New +$462K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.4B
$460K 0.02%
1,547
+112
+8% +$32.2K
SPIP icon
180
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$455K 0.02%
17,904
-3,442
-16% -$87.1K
LULU icon
181
lululemon athletica
LULU
$13.5B
$455K 0.02%
1,522
-6,924
-82% -$2.31M
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$448K 0.02%
8,363
-545
-6% -$28.7K
CAT icon
183
Caterpillar
CAT
$394B
$440K 0.02%
1,320
– –
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$438K 0.02%
11,295
-18,064
-62% -$788K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
$432K 0.02%
8,734
+1,472
+20% +$73.2K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$129B
$421K 0.02%
4,616
+736
+19% +$62.8K
URI icon
187
United Rentals
URI
$69.7B
$420K 0.02%
649
+2
+0.3% +$1.33K
RTX icon
188
RTX Corp
RTX
$296B
$413K 0.02%
4,116
-103
-2% -$10.7K
IVLU icon
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$413K 0.02%
15,048
– –
ULST icon
190
State Street Ultra Short Term Bond ETF
ULST
$527M
$410K 0.02%
10,132
-539
-5% -$21.8K
PEP icon
191
PepsiCo
PEP
$191B
$409K 0.02%
2,481
+153
+7% +$26.4K
JNJ icon
192
Johnson & Johnson
JNJ
$629B
$406K 0.02%
2,779
-173
-6% -$25.7K
GD icon
193
General Dynamics
GD
$106B
$400K 0.02%
1,377
-126
-8% -$36.9K
NKE icon
194
Nike
NKE
$60.4B
$395K 0.02%
5,245
-4,051
-44% -$376K
KO icon
195
Coca-Cola
KO
$377B
$394K 0.02%
6,191
-66
-1% -$4.08K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$392K 0.02%
2,296
+372
+19% +$61.1K
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$386K 0.02%
+17,673
New +$383K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$384K 0.02%
3,756
+763
+25% +$78K
NET icon
199
Cloudflare
NET
$117B
$382K 0.02%
4,611
+987
+27% +$79.6K
MA icon
200
Mastercard
MA
$489B
$381K 0.02%
864
+44
+5% +$20K
6 7
8
9 10

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Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.