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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
ORCL icon
201
Oracle
ORCL
$457B
$270K 0.03%
3,872
+530
+16% +$38.8K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.38B
$268K 0.03%
28,200
-1,050
-4% -$10.6K
COIN icon
203
Coinbase
COIN
$39.9B
$264K 0.03%
5,630
+773
+16% +$73.6K
ABNB icon
204
Airbnb
ABNB
$110B
$261K 0.02%
2,930
+156
+6% +$20.3K
ABT icon
205
Abbott
ABT
$194B
$261K 0.02%
2,406
-3,598
-60% -$409K
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$261K 0.02%
7,974
+775
+11% +$27.9K
KR icon
207
Kroger
KR
$34.9B
$260K 0.02%
5,500
-200
-4% -$10.7K
UPST icon
208
Upstart Holdings
UPST
$2.88B
$259K 0.02%
8,205
+2,963
+57% +$176K
JBHT icon
209
JB Hunt Transport Services
JBHT
$26.4B
$257K 0.02%
1,636
+272
+20% +$46K
CSCO icon
210
Cisco
CSCO
$455B
$250K 0.02%
5,874
+432
+8% +$20.7K
LPLA icon
211
LPL Financial
LPLA
$29.4B
$247K 0.02%
+1,344
New +$255K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$247K 0.02%
17,048
+24
+0.1% +$384
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$242K 0.02%
11,101
-381
-3% -$9K
CL icon
214
Colgate-Palmolive
CL
$74.5B
$240K 0.02%
3,000
– –
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$229K 0.02%
1,143
– –
CAT icon
216
Caterpillar
CAT
$391B
$228K 0.02%
1,277
+100
+8% +$21.1K
HON icon
217
Honeywell
HON
$73.8B
$227K 0.02%
1,390
– –
AXP icon
218
American Express
AXP
$232B
$222K 0.02%
1,602
+122
+8% +$20.2K
IBM icon
219
IBM
IBM
$225B
$220K 0.02%
1,560
+10
+0.6% +$1.35K
MA icon
220
Mastercard
MA
$493B
$212K 0.02%
672
-30
-4% -$10.3K
XOM icon
221
ExxonMobil
XOM
$650B
$212K 0.02%
2,481
-96
-4% -$8.66K
GNRC icon
222
Generac Holdings
GNRC
$13.2B
$209K 0.02%
996
+218
+28% +$53.6K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$20.9B
$208K 0.02%
+2,495
New +$220K
ABSI icon
224
Absci
ABSI
$1.62B
$207K 0.02%
62,613
– –
U icon
225
Unity
U
$19.8B
$207K 0.02%
5,624
-14,782
-72% -$839K
7 8
9
10 11

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.