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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$46.2B
$21.4M 1.07%
86,757
+10,928
+14% +$2.5M
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$358M
$20.3M 1.02%
313,072
+258,976
+479% +$16.4M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.2M 0.96%
250,555
+34,487
+16% +$2.63M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$18.6M 0.93%
34,006
+2,677
+9% +$1.41M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$16.8M 0.84%
327,196
+43,638
+15% +$2.25M
GK icon
31
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$16.8M 0.84%
779,478
+59,445
+8% +$1.22M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14.6M 0.73%
154,803
+22,785
+17% +$2.14M
RSPR icon
33
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$14.4M 0.72%
438,812
+23,403
+6% +$747K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.3M 0.71%
494,272
+76,154
+18% +$2.19M
NVO
35
Novo Nordisk
NVO
$203B
$13.8M 0.69%
96,957
+4,680
+5% +$620K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$13.8M 0.69%
98,410
+9,322
+10% +$1.3M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.3M 0.66%
108,904
+13,627
+14% +$1.68M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.2M 0.66%
279,889
+25,693
+10% +$1.21M
HD icon
39
Home Depot
HD
$342B
$13M 0.65%
37,712
-137
-0.4% -$46.7K
DIS icon
40
Walt Disney
DIS
$178B
$12.9M 0.64%
129,708
-4,148
-3% -$447K
VICI icon
41
VICI Properties
VICI
$28.7B
$12.7M 0.64%
443,022
-41,587
-9% -$1.19M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.5M 0.63%
248,615
-7,819
-3% -$394K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.5M 0.63%
22,950
+851
+4% +$445K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.48B
$12.5M 0.62%
222,660
-9,021
-4% -$505K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$12.4M 0.62%
25,832
+15
+0.1% +$6.75K
URTH icon
46
iShares MSCI World ETF
URTH
$8.35B
$11.5M 0.58%
78,219
+405
+0.5% +$58.4K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.7M 0.53%
126,849
-2,812
-2% -$232K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10M 0.5%
398,679
-2,126,302
-84% -$53M
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$9.87M 0.49%
101,683
+22,091
+28% +$2.32M
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.86M 0.49%
39,860
+2,942
+8% +$692K
1
2
3 4 5

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SCA
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OIMU
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SPPAM
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DGM
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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.