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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35B
$236K 0.02%
5,410
-90
-2% -$4.28K
CAT icon
202
Caterpillar
CAT
$396B
$233K 0.02%
1,422
+145
+11% +$26.5K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.02%
2,230
-255
-10% -$28.9K
XOM icon
204
ExxonMobil
XOM
$653B
$231K 0.02%
2,654
+173
+7% +$15.8K
ABT icon
205
Abbott
ABT
$192B
$229K 0.02%
2,377
-29
-1% -$3.09K
HON icon
206
Honeywell
HON
$74.3B
$223K 0.02%
1,419
+29
+2% +$5.05K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$223K 0.02%
1,192
+49
+4% +$10.5K
MA icon
208
Mastercard
MA
$492B
$223K 0.02%
785
+113
+17% +$37.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$223K 0.02%
+1,306
New +$247K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$222K 0.02%
+4,351
New +$242K
ILMN icon
211
Illumina
ILMN
$28.9B
$217K 0.02%
1,173
-410
-26% -$81.1K
CL icon
212
Colgate-Palmolive
CL
$73.8B
$210K 0.02%
3,000
– –
MMM icon
213
3M
MMM
$93.7B
$209K 0.02%
2,265
-239
-10% -$26.2K
SLV icon
214
iShares Silver Trust
SLV
$31.4B
$200K 0.02%
+11,448
New +$203K
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$198K 0.02%
+10,635
New +$221K
ABSI icon
216
Absci
ABSI
$1.64B
$195K 0.02%
62,613
– –
PCQ
217
Pimco California Municipal Income Fund
PCQ
$168M
$158K 0.01%
+11,470
New +$172K
F icon
218
Ford
F
$55.3B
$147K 0.01%
13,181
-5,280
-29% -$73.9K
RIVN icon
219
Rivian
RIVN
$23.1B
$135K 0.01%
+3,875
New +$132K
BLK icon
220
Blackrock
BLK
$182B
$134K 0.01%
+244
New +$160K
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$11.8B
$133K 0.01%
13,094
-14,146
-52% -$189K
PLTR icon
222
Palantir
PLTR
$424B
$117K 0.01%
14,412
-19,793
-58% -$176K
RC
223
Ready Capital
RC
$294M
$117K 0.01%
11,588
– –
FIGS icon
224
FIGS
FIGS
$2.43B
$115K 0.01%
14,040
-6,810
-33% -$72.4K
PML
225
PIMCO Municipal Income Fund II
PML
$494M
$100K 0.01%
10,500
– –
7 8
9
10 11

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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.