We are live on ! Find out more
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
+10.91%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.6B
$293K 0.02%
564
+2
+0.4% +$995
CGCP icon
227
Capital Group Core Plus Income ETF
CGCP
$8.5B
$284K 0.02%
+12,636
New +$284K
DECK icon
228
Deckers Outdoor
DECK
$12.4B
$282K 0.02%
1,800
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$281K 0.02%
+1,038
New +$273K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.02%
1,034
+1
+0.1% +$256
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$275K 0.01%
691
-322
-32% -$124K
AMT icon
232
American Tower
AMT
$79.4B
$273K 0.01%
1,380
-109
-7% -$21.7K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$271K 0.01%
4,340
+136
+3% +$8.04K
CL icon
234
Colgate-Palmolive
CL
$73.6B
$270K 0.01%
3,000
– –
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$268K 0.01%
4,179
+13
+0.3% +$793
CSX icon
236
CSX Corp
CSX
$92.8B
$267K 0.01%
7,214
+255
+4% +$9.31K
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$266K 0.01%
493
– –
TSM icon
238
TSMC
TSM
$2.23T
$262K 0.01%
+1,928
New +$239K
ULTA icon
239
Ulta Beauty
ULTA
$22.9B
$260K 0.01%
498
-35
-7% -$18.1K
PLTR icon
240
Palantir
PLTR
$411B
$256K 0.01%
11,146
-249
-2% -$5.31K
KR icon
241
Kroger
KR
$34.3B
$256K 0.01%
4,473
-420
-9% -$20.7K
ABT icon
242
Abbott
ABT
$192B
$254K 0.01%
2,238
+42
+2% +$4.82K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.88B
$253K 0.01%
5,013
-595
-11% -$30K
TCAF icon
244
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$252K 0.01%
+8,350
New +$241K
SRE icon
245
Sempra
SRE
$56.2B
$251K 0.01%
3,492
-23
-0.7% -$1.65K
MRSH
246
Marsh
MRSH
$90.1B
$247K 0.01%
1,197
+16
+1% +$3.19K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$246K 0.01%
2,446
+29
+1% +$2.91K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$241K 0.01%
6,716
-1,374
-17% -$47.2K
BA icon
249
Boeing
BA
$183B
$240K 0.01%
1,241
-89
-7% -$18.3K
ACN icon
250
Accenture
ACN
$110B
$237K 0.01%
684
-75
-10% -$27.3K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.