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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
+5.81%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$71.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$13.5M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.3B
$313K 0.01%
3,013
+13
+0.4% +$1.32K
SRE icon
227
Sempra
SRE
$56.5B
$309K 0.01%
3,699
+163
+5% +$13K
NET icon
228
Cloudflare
NET
$114B
$309K 0.01%
3,822
-789
-17% -$63.4K
TDTT icon
229
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$307K 0.01%
12,777
-936
-7% -$22.2K
RBLX icon
230
Roblox
RBLX
$25.5B
$304K 0.01%
6,866
-500
-7% -$20.9K
WM icon
231
Waste Management
WM
$90.8B
$300K 0.01%
1,445
+36
+3% +$7.51K
IBM icon
232
IBM
IBM
$223B
$298K 0.01%
+1,348
New +$264K
AVUS icon
233
Avantis US Equity ETF
AVUS
$14.4B
$298K 0.01%
3,132
– –
BLK icon
234
Blackrock
BLK
$181B
$297K 0.01%
312
+13
+4% +$11.3K
AAOI icon
235
Applied Optoelectronics
AAOI
$11.9B
$296K 0.01%
+20,700
New +$215K
ELV icon
236
Elevance Health
ELV
$87.2B
$295K 0.01%
568
+2
+0.4% +$1.07K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$295K 0.01%
4,476
+104
+2% +$6.53K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$295K 0.01%
4,206
+13
+0.3% +$878
MCD icon
239
McDonald's
MCD
$196B
$294K 0.01%
965
-166
-15% -$45.8K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
$293K 0.01%
1,031
-8
-0.8% -$2.19K
DECK icon
241
Deckers Outdoor
DECK
$12.5B
$290K 0.01%
1,818
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$19B
$278K 0.01%
986
-26
-3% -$7.22K
SCHF icon
243
Schwab International Equity ETF
SCHF
$69.3B
$278K 0.01%
+13,526
New +$267K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.01%
+3,509
New +$263K
MRSH
245
Marsh
MRSH
$90.4B
$270K 0.01%
1,210
+13
+1% +$2.89K
TGT icon
246
Target
TGT
$70.4B
$261K 0.01%
1,677
-178
-10% -$26.5K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$261K 0.01%
5,980
-5,315
-47% -$202K
TSM icon
248
TSMC
TSM
$2.25T
$257K 0.01%
1,478
-327
-18% -$55.7K
CSCO icon
249
Cisco
CSCO
$453B
$252K 0.01%
4,742
+350
+8% +$17K
KR icon
250
Kroger
KR
$34.9B
$251K 0.01%
4,371
-162
-4% -$8.69K
8 9
10
11 12

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.