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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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M
3
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Technology 12.86%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
51
Polestar Automotive Holding UK
PSNY
$1.99B
$4.4M 0.42%
+16,663
New +$5.34M
NOC icon
52
Northrop Grumman
NOC
$82B
$4.23M 0.4%
8,833
+2,473
+39% +$1.14M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$4.05M 0.38%
108,376
+100,918
+1,353% +$4.33M
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.04M 0.38%
85,618
+81,308
+1,886% +$3.82M
ZTS icon
55
Zoetis
ZTS
$30.4B
$4.02M 0.38%
23,375
-459
-2% -$79.4K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.86B
$4M 0.38%
34,021
-11,398
-25% -$1.35M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.91M 0.37%
112,413
+78,631
+233% +$2.84M
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$3.9M 0.37%
7,178
-167
-2% -$91.9K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.8M 0.36%
166,862
-21,932
-12% -$562K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.77M 0.36%
130,565
+116,014
+797% +$3.67M
FINX icon
61
Global X FinTech ETF
FINX
$166M
$3.62M 0.34%
169,988
+36,817
+28% +$942K
NKE icon
62
Nike
NKE
$60.1B
$3.62M 0.34%
35,394
+3,113
+10% +$368K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 0.34%
13,240
+1,927
+17% +$605K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.6M 0.34%
9,553
+1,250
+15% +$512K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.55M 0.34%
149,193
+16,530
+12% +$422K
WOOF icon
66
Petco
WOOF
$780M
$3.4M 0.32%
230,740
+11,619
+5% +$211K
CRWD icon
67
CrowdStrike
CRWD
$226B
$3.36M 0.32%
79,744
+2,760
+4% +$125K
EA
68
DELISTED
Electronic Arts
EA
$3.24M 0.31%
26,623
-4,193
-14% -$535K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$46.2B
$3.22M 0.31%
27,636
+21
+0.1% +$2.83K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.18M 0.3%
16,839
+5,607
+50% +$1.15M
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.96M 0.28%
74,603
+62,066
+495% +$2.69M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$2.95M 0.28%
27,100
+2,260
+9% +$266K
IYF icon
73
iShares US Financials ETF
IYF
$4.41B
$2.85M 0.27%
40,757
-1,576
-4% -$120K
QCOM icon
74
Qualcomm
QCOM
$171B
$2.47M 0.23%
19,326
-26
-0.1% -$3.53K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.41M 0.23%
14,586
+8,395
+136% +$1.62M
1 2
3
4 5

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ACH
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SCA
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HA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.