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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
CSX icon
251
CSX Corp
CSX
$93.6B
$248K 0.01%
7,169
-49
-0.7% -$1.66K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.01%
1,299
+4
+0.3% +$729
AMT icon
253
American Tower
AMT
$80.4B
$245K 0.01%
1,053
+2
+0.2% +$443
MPWR icon
254
Monolithic Power Systems
MPWR
$69.7B
$242K 0.01%
262
-91
-26% -$78.6K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$241K 0.01%
6,420
-96
-1% -$3.46K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.9B
$240K 0.01%
3,706
+4
+0.1% +$250
SPGI icon
257
S&P Global
SPGI
$123B
$237K 0.01%
458
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$84.3B
$236K 0.01%
1,842
+36
+2% +$4.44K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.9B
$234K 0.01%
1,731
+12
+0.7% +$1.55K
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$232K 0.01%
459
-35
-7% -$17K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$229K 0.01%
1,642
+290
+21% +$39.1K
ABNB icon
262
Airbnb
ABNB
$110B
$228K 0.01%
1,795
-174
-9% -$22.6K
ULTA icon
263
Ulta Beauty
ULTA
$22.4B
$226K 0.01%
581
-81
-12% -$30.4K
DDOG icon
264
Datadog
DDOG
$88.7B
$225K 0.01%
1,958
– –
HON icon
265
Honeywell
HON
$73.8B
$224K 0.01%
1,148
+107
+10% +$20.8K
MMM icon
266
3M
MMM
$94.1B
$223K 0.01%
+1,632
New +$200K
SMH icon
267
VanEck Semiconductor ETF
SMH
$73.1B
$223K 0.01%
+907
New +$221K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.89B
$222K 0.01%
4,338
-692
-14% -$35.2K
GE icon
269
GE Aerospace
GE
$375B
$221K 0.01%
1,173
+20
+2% +$3.39K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$221K 0.01%
5,355
-301
-5% -$11.5K
RSG icon
271
Republic Services
RSG
$66B
$221K 0.01%
1,099
+2
+0.2% +$402
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.01%
+4,601
New +$205K
SNAP icon
273
Snap
SNAP
$8.88B
$214K 0.01%
19,980
+300
+2% +$3.42K
GS icon
274
Goldman Sachs
GS
$306B
$212K 0.01%
+429
New +$210K
CB icon
275
Chubb
CB
$133B
$208K 0.01%
+722
New +$198K
9 10
11
12 13

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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.