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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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$45.4B
$131K 0.01%
+840
New +$127K
CTV
277
DELISTED
Innovid Corp.
CTV
$25.1K ﹤0.01%
13,555
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.8K ﹤0.01%
+305
New +$24.5K
PGEN icon
279
Precigen
PGEN
$2.45B
$17.2K ﹤0.01%
10,874
– –
GROY icon
280
Gold Royalty Corp
GROY
$732M
$16.6K ﹤0.01%
+11,750
New +$20.9K
CAUD
281
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$5.42K ﹤0.01%
10,014
– –
DNA icon
282
Ginkgo Bioworks
DNA
$486M
$3.34K ﹤0.01%
250
– –
ACN icon
283
Accenture
ACN
$110B
– –
-684
Closed -$237K
COIN icon
284
Coinbase
COIN
$39.3B
– –
-759
Closed -$201K
ELF icon
285
e.l.f. Beauty
ELF
$5.47B
– –
-1,060
Closed -$208K
FIGS icon
286
FIGS
FIGS
$2.4B
– –
-15,040
Closed -$74.9K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-7,150
Closed -$408K
GS icon
288
Goldman Sachs
GS
$302B
– –
-382
Closed -$160K
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
– –
-700
Closed -$204K
IYW icon
290
iShares US Technology ETF
IYW
$25.4B
– –
-844
Closed -$114K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,145
Closed -$228K
JPC icon
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,899
Closed -$99.9K
LVS icon
293
Las Vegas Sands
LVS
$29.6B
– –
-46,009
Closed -$2.38M
MELI icon
294
Mercado Libre
MELI
$92.7B
– –
-292
Closed -$441K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,446
Closed -$246K
MMM icon
296
3M
MMM
$94.8B
– –
-2,314
Closed -$205K
ON icon
297
ON Semiconductor
ON
$32.4B
– –
-27,177
Closed -$2M
PSEC icon
298
Prospect Capital
PSEC
$1.15B
– –
-13,587
Closed -$75K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-4,318
Closed -$106K
SHW icon
300
Sherwin-Williams
SHW
$87.4B
– –
-116
Closed -$40.5K
9 10 11
12
13

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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
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OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.