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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
(-2.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.91M |
| 4 |
Netflix
NFLX
|
+$5.88M |
| 5 |
Tesla
TSLA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.25M |
| 2 |
iShares Gold Trust
IAU
|
+$4.96M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $13.6M | 1.11% |
248,311
+7,488
| +3% | +$410K |
|
|
27
Netflix
NFLX
$309B
| $12.5M | 1.02% |
333,060
+141,180
| +74% | +$5.88M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.97% |
307,271
-25,875
| -8% | -$986K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $11.7M | 0.96% |
144,372
+27,464
| +23% | +$2.52M |
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $11.6M | 0.95% |
239,836
+26,916
| +13% | +$1.26M |
|
31
Innovative Industrial Properties
IIPR
$1.67B
| $11.6M | 0.94% |
56,333
+4,721
| +9% | +$929K |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.1M | 0.91% |
123,504
+20,878
| +20% | +$1.93M |
|
33
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
| $10.4M | 0.84% |
452,013
-77,758
| -15% | -$1.76M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.41M | 0.77% |
91,353
+34,981
| +62% | +$3.55M |
|
35
Crown Castle
CCI
$31.5B
| $8.5M | 0.69% |
46,072
-3,791
| -8% | -$675K |
|
36
Prologis
PLD
$134B
| $7.46M | 0.61% |
46,156
+2,544
| +6% | +$388K |
|
|
CALY
37
Callaway Golf Company
CALY
$2.95B
| $6.23M | 0.51% |
265,294
-135,909
| -34% | -$3.3M |
|
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.15M | 0.5% |
238,238
-6,837
| -3% | -$184K |
|
|
39
iShares Biotechnology ETF
IBB
$9.86B
| $5.92M | 0.48% |
45,419
-55,693
| -55% | -$7.25M |
|
40
Shopify
SHOP
$194B
| $5.47M | 0.45% |
80,930
+43,130
| +114% | +$3.54M |
|
41
iShares Core S&P 500 ETF
IVV
$904B
| $5.45M | 0.44% |
12,008
-145
| -1% | -$64.8K |
|
42
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.34M | 0.44% |
188,794
+132,451
| +235% | +$3.6M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $5.25M | 0.43% |
251,736
+90,863
| +56% | +$1.98M |
|
44
Deere & Co
DE
$167B
| $5.03M | 0.41% |
12,106
+10,695
| +758% | +$4.1M |
|
45
Zoetis
ZTS
$30.4B
| $4.5M | 0.37% |
23,834
+1,708
| +8% | +$338K |
|
46
CrowdStrike
CRWD
$226B
| $4.37M | 0.36% |
76,984
+2,572
| +3% | +$120K |
|
47
Nike
NKE
$60.1B
| $4.36M | 0.36% |
32,281
+6,902
| +27% | +$970K |
|
48
iShares Semiconductor ETF
SOXX
$46.2B
| $4.36M | 0.36% |
27,615
+3,024
| +12% | +$484K |
|
49
Thermo Fisher Scientific
TMO
$223B
| $4.34M | 0.35% |
7,345
-54
| -0.7% | -$31K |
|
50
Petco
WOOF
$780M
| $4.3M | 0.35% |
219,121
-15,149
| -6% | -$283K |
|
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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.