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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
226
Progyny
PGNY
$1.95B
$296K 0.01%
10,336
-22,279
-68% -$671K
PLTR icon
227
Palantir
PLTR
$411B
$293K 0.01%
11,584
+438
+4% +$9.86K
DECK icon
228
Deckers Outdoor
DECK
$12.4B
$293K 0.01%
1,818
+18
+1% +$2.77K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$291K 0.01%
3,000
– –
MPWR icon
230
Monolithic Power Systems
MPWR
$70B
$291K 0.01%
+353
New +$255K
MCD icon
231
McDonald's
MCD
$195B
$288K 0.01%
1,131
+7
+0.6% +$1.86K
AVUS icon
232
Avantis US Equity ETF
AVUS
$14.4B
$282K 0.01%
+3,132
New +$277K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$278K 0.01%
4,193
+14
+0.3% +$896
TGT icon
234
Target
TGT
$69.9B
$275K 0.01%
1,855
-481
-21% -$75.7K
RBLX icon
235
Roblox
RBLX
$25.4B
$274K 0.01%
7,366
-6,776
-48% -$241K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15B
$273K 0.01%
1,039
+5
+0.5% +$1.3K
CGBL icon
237
Capital Group Core Balanced ETF
CGBL
$7.49B
$272K 0.01%
+9,162
New +$266K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$272K 0.01%
694
+3
+0.4% +$1.17K
MSTR icon
239
Strategy Inc
MSTR
$37.3B
$270K 0.01%
1,960
-20
-1% -$2.88K
VHT icon
240
Vanguard Health Care ETF
VHT
$19B
$269K 0.01%
1,012
-26
-3% -$6.82K
SRE icon
241
Sempra
SRE
$56.2B
$269K 0.01%
3,536
+44
+1% +$3.25K
AIQ icon
242
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$267K 0.01%
+7,483
New +$254K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$265K 0.01%
4,372
+32
+0.7% +$1.95K
TCAF icon
244
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$256K 0.01%
8,135
-215
-3% -$6.52K
ULTA icon
245
Ulta Beauty
ULTA
$22.9B
$255K 0.01%
662
+164
+33% +$66.7K
DDOG icon
246
Datadog
DDOG
$86.5B
$254K 0.01%
+1,958
New +$237K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.88B
$253K 0.01%
5,030
+17
+0.3% +$853
MRSH
248
Marsh
MRSH
$90.1B
$252K 0.01%
1,197
– –
CSX icon
249
CSX Corp
CSX
$92.8B
$241K 0.01%
7,218
+4
+0.1% +$136
IDXX icon
250
Idexx Laboratories
IDXX
$45B
$241K 0.01%
494
+1
+0.2% +$502
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.