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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
+11.58%
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
$1.67B
AUM Growth
+$202M
Cap. Flow
+$38.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
99
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$13.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.9M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.86M
5
TSLA icon
Tesla
TSLA
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 10.41%
3 Communication Services 4.46%
4 Financials 1.49%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$12.5B
$201K 0.01%
1,800
-798
-31% -$81.1K
PLTR icon
252
Palantir
PLTR
$420B
$196K 0.01%
11,395
+549
+5% +$9.78K
HYT icon
253
BlackRock Corporate High Yield Fund
HYT
$1.37B
$141K 0.01%
15,000
– –
FIGS icon
254
FIGS
FIGS
$2.42B
$132K 0.01%
19,040
-23
-0.1% -$152
RDFN
255
DELISTED
Redfin
RDFN
$123K 0.01%
11,876
– –
NAC icon
256
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$116K 0.01%
10,438
-12,297
-54% -$125K
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K 0.01%
14,955
-15,095
-50% -$96K
PSEC icon
258
Prospect Capital
PSEC
$1.16B
$78.7K ﹤0.01%
13,141
+416
+3% +$2.4K
RKLB icon
259
Rocket Lab Corp
RKLB
$52.7B
$61.4K ﹤0.01%
11,100
– –
CTV
260
DELISTED
Innovid Corp.
CTV
$20.3K ﹤0.01%
13,555
– –
GROY icon
261
Gold Royalty Corp
GROY
$725M
$17.3K ﹤0.01%
11,750
– –
DNA icon
262
Ginkgo Bioworks
DNA
$493M
$16.9K ﹤0.01%
250
– –
PGEN icon
263
Precigen
PGEN
$2.37B
$14.6K ﹤0.01%
10,874
– –
GOEV
264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.58K ﹤0.01%
22
-2
-8% -$271
ABNB icon
265
Airbnb
ABNB
$109B
– –
-1,658
Closed -$227K
ALB icon
266
Albemarle
ALB
$15.7B
– –
-6,847
Closed -$1.16M
CBOE icon
267
Cboe Global Markets
CBOE
$30.5B
– –
-1,487
Closed -$232K
CCI icon
268
Crown Castle
CCI
$31.7B
– –
-3,626
Closed -$334K
CTEC icon
269
Global X ClimateTech ETF
CTEC
$26.4M
– –
-2,031
Closed -$111K
ENPH icon
270
Enphase Energy
ENPH
$5.34B
– –
-11,196
Closed -$1.35M
FSEP icon
271
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-43,120
Closed -$1.6M
FTXN icon
272
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-6,921
Closed -$208K
IBM icon
273
IBM
IBM
$222B
– –
-1,983
Closed -$278K
LAZR
274
DELISTED
Luminar Technologies
LAZR
– –
-4,625
Closed -$316K
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-3,123
Closed -$203K
8 9 10
11
12

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BCL
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2023 filing shows 26 new, 99 increased, 124 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $9.82M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $12.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2023, selling an estimated $1.6M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.67B portfolio in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $1.67B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.