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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.01%
3,471
-38
-1% -$2.8K
BND icon
252
Vanguard Total Bond Market
BND
$161B
$244K 0.01%
+3,389
New +$248K
HON icon
253
Honeywell
HON
$74.6B
$242K 0.01%
1,136
-12
-1% -$2.5K
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$15.8B
$242K 0.01%
3,716
+10
+0.3% +$669
NKE icon
255
Nike
NKE
$60.1B
$238K 0.01%
3,141
-729
-19% -$57.3K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$236K 0.01%
6,908
+488
+8% +$17.5K
CSX icon
257
CSX Corp
CSX
$92.8B
$236K 0.01%
7,301
+132
+2% +$4.53K
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$234K 0.01%
9,241
-7,823
-46% -$201K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.01%
1,254
-45
-3% -$8.63K
GE icon
260
GE Aerospace
GE
$379B
$230K 0.01%
1,378
+205
+17% +$36.6K
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.88B
$230K 0.01%
4,546
+208
+5% +$10.5K
CSCO icon
262
Cisco
CSCO
$488B
$223K 0.01%
3,759
-983
-21% -$56.1K
GEV icon
263
GE Vernova
GEV
$277B
$222K 0.01%
+675
New +$211K
BSX icon
264
Boston Scientific
BSX
$74.5B
$222K 0.01%
+2,482
New +$218K
ELV icon
265
Elevance Health
ELV
$86.6B
$219K 0.01%
592
+24
+4% +$10K
MMM icon
266
3M
MMM
$94.8B
$215K 0.01%
1,666
+34
+2% +$4.46K
RBLX icon
267
Roblox
RBLX
$25.4B
$215K 0.01%
3,716
-3,150
-46% -$159K
TDTT icon
268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$214K 0.01%
9,091
-3,686
-29% -$87.6K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.01%
4,849
+248
+5% +$11.5K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.78B
$213K 0.01%
+3,653
New +$226K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.01%
+3,642
New +$213K
CB icon
272
Chubb
CB
$132B
$210K 0.01%
759
+37
+5% +$10.5K
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$209K 0.01%
5,439
+84
+2% +$3.38K
HIG icon
274
Hartford Financial Services
HIG
$37.7B
$202K 0.01%
+1,841
New +$213K
AMT icon
275
American Tower
AMT
$79.4B
$201K 0.01%
1,097
+44
+4% +$9.12K
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.