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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
CBOE icon
276
Cboe Global Markets
CBOE
$30.4B
$207K 0.01%
+1,010
New +$198K
AZN icon
277
AstraZeneca
AZN
$246B
$203K 0.01%
+1,304
New +$210K
AMAT icon
278
Applied Materials
AMAT
$435B
$200K 0.01%
990
+40
+4% +$8.2K
GTO icon
279
Invesco Total Return Bond ETF
GTO
$2.47B
$185K 0.01%
+3,825
New +$182K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
$161K 0.01%
16,000
– –
IYW icon
281
iShares US Technology ETF
IYW
$25.4B
$142K 0.01%
+936
New +$138K
NAC icon
282
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$120K 0.01%
10,122
-1,999
-16% -$23.4K
VVR icon
283
Invesco Senior Income Trust
VVR
$457M
$115K 0.01%
28,331
-4,857
-15% -$20.7K
ON icon
284
ON Semiconductor
ON
$32.4B
$111K 0.01%
+1,527
New +$111K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K ﹤0.01%
+12,840
New +$99.6K
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27K ﹤0.01%
305
– –
ABT icon
287
Abbott
ABT
$192B
– –
-2,201
Closed -$229K
AVDE icon
288
Avantis International Equity ETF
AVDE
$18.8B
– –
-2,856
Closed -$178K
BA icon
289
Boeing
BA
$183B
– –
-1,100
Closed -$200K
CROX icon
290
Crocs
CROX
$6.26B
– –
-3,776
Closed -$551K
DNA icon
291
Ginkgo Bioworks
DNA
$486M
– –
-250
Closed -$3.34K
DSEP icon
292
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-5,900
Closed -$231K
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-9,411
Closed -$942K
GROY icon
294
Gold Royalty Corp
GROY
$732M
– –
-11,750
Closed -$16.6K
INTC icon
295
Intel
INTC
$509B
– –
-7,238
Closed -$224K
LULU icon
296
lululemon athletica
LULU
$13.7B
– –
-1,522
Closed -$455K
MRNA icon
297
Moderna
MRNA
$25.4B
– –
-2,839
Closed -$337K
PGEN icon
298
Precigen
PGEN
$2.45B
– –
-10,874
Closed -$17.2K
PGNY icon
299
Progyny
PGNY
$1.95B
– –
-10,336
Closed -$296K
SMCI icon
300
Super Micro Computer
SMCI
$24.3B
– –
-5,810
Closed -$476K
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 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.