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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
+16.47%
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
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.05%
Holding
274
New
13
Increased
94
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.77M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.74%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
251
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.5K ﹤0.01%
+25
New +$10.6K
GPUS
252
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
AAPL icon
253
CALL
Apple
AAPL
$4.41T
– –
-500
Closed -$65K
CSX icon
254
CSX Corp
CSX
$92.8B
– –
-6,500
Closed -$201K
DIS icon
255
CALL
Walt Disney
DIS
$178B
– –
-400
Closed -$34.8K
DSEP icon
256
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-7,533
Closed -$231K
HON icon
257
Honeywell
HON
$74.6B
– –
-1,086
Closed -$219K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,519
Closed -$230K
MA icon
259
Mastercard
MA
$490B
– –
-657
Closed -$229K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,121
Closed -$308K
CALY
261
CALL
Callaway Golf Company
CALY
$2.95B
– –
-2,500
Closed -$49.4K
MRNA icon
262
CALL
Moderna
MRNA
$25.4B
– –
-200
Closed -$35.9K
PLTR icon
263
CALL
Palantir
PLTR
$411B
– –
-1,000
Closed -$6.42K
PSNY icon
264
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-17
Closed -$2.65K
RBLX icon
265
CALL
Roblox
RBLX
$25.4B
– –
-300
Closed -$8.54K
RIVN icon
266
Rivian
RIVN
$23.1B
– –
-10,710
Closed -$197K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-21,282
Closed -$318K
SCHW
268
Charles Schwab
SCHW
$189B
– –
-5,330
Closed -$444K
TSLA icon
269
PUT
Tesla
TSLA
$1.29T
– –
-700
Closed -$86.2K
WOOF icon
270
CALL
Petco
WOOF
$780M
– –
-2,000
Closed -$19K
ZIM icon
271
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-10,420
Closed -$179K
XYZ
272
Block Inc
XYZ
$47B
– –
-3,558
Closed -$224K
FRC
273
DELISTED
First Republic Bank
FRC
– –
-7,895
Closed -$962K
CORZW
274
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-13,000
Closed -$293
7 8 9 10
11

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BCL
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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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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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 2023 Portfolio in Review

As of Q1 2023, Gerber Kawasaki Wealth & Investment Management held 274 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2023 filing shows 13 new, 94 increased, 127 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 28,704 shares worth $1.65M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2023 buy was Las Vegas Sands: 28,704 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $3.88M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.29M.
  • Gerber Kawasaki Wealth & Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $962K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 22 in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2023, filed 15 May 2023.