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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
F icon
226
Ford
F
$55.1B
$205K 0.02%
18,461
+2,872
+18% +$39.3K
SPGI icon
227
S&P Global
SPGI
$121B
$205K 0.02%
610
– –
TSM icon
228
TSMC
TSM
$2.23T
$205K 0.02%
+2,509
New +$232K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.02%
+1,724
New +$216K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$200K 0.02%
1,456
+615
+73% +$201K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$200K 0.02%
2,386
-699
-23% -$63.9K
CTEC icon
232
Global X ClimateTech ETF
CTEC
$26.5M
$189K 0.02%
2,626
-1,673
-39% -$121K
FIGS icon
233
FIGS
FIGS
$2.4B
$189K 0.02%
+20,850
New +$266K
RC
234
Ready Capital
RC
$289M
$138K 0.01%
+11,588
New +$163K
FSLY icon
235
Fastly Inc
FSLY
$4.54B
$123K 0.01%
+10,624
New +$150K
PML
236
PIMCO Municipal Income Fund II
PML
$497M
$112K 0.01%
+10,500
New +$114K
PSEC icon
237
Prospect Capital
PSEC
$1.15B
$91K 0.01%
+13,075
New +$100K
YOLO icon
238
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$87K 0.01%
16,690
-6,242
-27% -$46.9K
SOFI icon
239
SoFi Technologies
SOFI
$23.2B
$78K 0.01%
+14,807
New +$100K
PL icon
240
Planet Labs
PL
$8.73B
$45K ﹤0.01%
+10,584
New +$54.7K
BNGO icon
241
Bionano Genomics
BNGO
$13.8M
$27K ﹤0.01%
+33
New +$34K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,941
Closed -$207K
ANET icon
243
Arista Networks
ANET
$265B
– –
-7,008
Closed -$243K
AOA icon
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,903
Closed -$200K
BA icon
245
Boeing
BA
$183B
– –
-1,710
Closed -$327K
CMRC
246
Commerce.com Inc Series 1
CMRC
$179M
– –
-11,748
Closed -$257K
CSX icon
247
CSX Corp
CSX
$92.8B
– –
-6,724
Closed -$251K
CZR icon
248
Caesars Entertainment
CZR
$6.04B
– –
-3,241
Closed -$250K
D icon
249
Dominion Energy
D
$59.8B
– –
-2,487
Closed -$211K
FTNT icon
250
Fortinet
FTNT
$118B
– –
-3,225
Closed -$220K
8 9
10
11 12

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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.