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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
Cap. Flow
+$72.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
TSLA icon
Tesla
TSLA
+$4.86M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.25M
2
IAU icon
iShares Gold Trust
IAU
+$4.96M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
CALY
Callaway Golf Company
CALY
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 15.3%
3 Communication Services 6.05%
4 Real Estate 3.44%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-7,599
Closed -$295K
NWL icon
277
Newell Brands
NWL
$2.62B
– –
-15,000
Closed -$16K
PGEN icon
278
Precigen
PGEN
$2.45B
– –
-10,874
Closed -$40K
PML
279
PIMCO Municipal Income Fund II
PML
$497M
– –
-13,500
Closed -$197K
PSEC icon
280
Prospect Capital
PSEC
$1.15B
– –
-13,059
Closed -$109K
SHW icon
281
Sherwin-Williams
SHW
$87.4B
– –
-700
Closed -$246K
STX icon
282
Seagate
STX
$199B
– –
-15,000
Closed -$17K
TRN icon
283
Trinity Industries
TRN
$2.3B
– –
-15,000
Closed -$15K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-4,553
Closed -$279K
VHT icon
285
Vanguard Health Care ETF
VHT
$19B
– –
-766
Closed -$204K
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,811
Closed -$209K
ZIP icon
287
ZipRecruiter
ZIP
$405M
– –
-76,308
Closed -$1.9M
ZM icon
288
Zoom
ZM
$30.8B
– –
-1,898
Closed -$349K
CTV
289
DELISTED
Innovid Corp.
CTV
– –
-17,555
Closed -$116K
CDK
290
DELISTED
CDK Global, Inc.
CDK
– –
-15,000
Closed -$16K
GGPIW
291
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-20,982
Closed -$245K
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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
  • Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.