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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
ABNB icon
226
Airbnb
ABNB
$108B
$227K 0.02%
+1,658
New +$229K
IDXX icon
227
Idexx Laboratories
IDXX
$45B
$227K 0.02%
518
– –
DLR icon
228
Digital Realty Trust
DLR
$72.9B
$226K 0.02%
1,869
+95
+5% +$11.7K
MRSH
229
Marsh
MRSH
$90.1B
$225K 0.02%
+1,181
New +$226K
DECK icon
230
Deckers Outdoor
DECK
$12.4B
$223K 0.02%
2,598
– –
WM icon
231
Waste Management
WM
$90.5B
$223K 0.02%
1,460
+248
+20% +$40.1K
NAC icon
232
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$219K 0.01%
22,735
-3,715
-14% -$39K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$218K 0.01%
4,150
+155
+4% +$8.47K
KR icon
234
Kroger
KR
$34.3B
$218K 0.01%
4,862
-118
-2% -$5.55K
TOST icon
235
Toast
TOST
$19.7B
$216K 0.01%
11,557
+2,520
+28% +$54.7K
CSX icon
236
CSX Corp
CSX
$92.8B
$213K 0.01%
6,938
+438
+7% +$13.9K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.01%
1,378
-9
-0.6% -$1.46K
FTXN icon
238
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$208K 0.01%
6,921
-4,981
-42% -$144K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$208K 0.01%
3,988
-308
-7% -$16.9K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$203K 0.01%
3,123
+173
+6% +$11.9K
UNP icon
241
Union Pacific
UNP
$174B
$202K 0.01%
994
-198
-17% -$43.1K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$190K 0.01%
30,050
-7,420
-20% -$47.9K
PLTR icon
243
Palantir
PLTR
$411B
$174K 0.01%
10,846
-2,606
-19% -$41.5K
HYT icon
244
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K 0.01%
15,000
– –
FIGS icon
245
FIGS
FIGS
$2.4B
$112K 0.01%
19,063
+23
+0.1% +$153
CTEC icon
246
Global X ClimateTech ETF
CTEC
$26.5M
$111K 0.01%
2,031
-33,576
-94% -$2.2M
RDFN
247
DELISTED
Redfin
RDFN
$83.6K 0.01%
11,876
-27
-0.2% -$297
PSEC icon
248
Prospect Capital
PSEC
$1.15B
$77K 0.01%
12,725
-5
-0% -$31
RKLB icon
249
Rocket Lab Corp
RKLB
$51.9B
$48.6K ﹤0.01%
11,100
+100
+0.9% +$608
DNA icon
250
Ginkgo Bioworks
DNA
$486M
$18.1K ﹤0.01%
+250
New +$20K
7 8 9
10
11

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ACH
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SCA
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OIMU
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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.