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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$134B
$4.42M 0.41%
43,062
-3,609
-8% -$448K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.12M 0.38%
132,891
+20,478
+18% +$697K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4.08M 0.38%
157,956
+27,391
+21% +$790K
IAU icon
54
iShares Gold Trust
IAU
$65.4B
$4.04M 0.38%
128,176
-33,603
-21% -$1.1M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4M 0.37%
11,206
+1,653
+17% +$656K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.87M 0.36%
167,771
+909
+0.5% +$22.8K
PFE icon
57
Pfizer
PFE
$150B
$3.86M 0.36%
87,955
-7,454
-8% -$362K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$3.75M 0.35%
7,365
+187
+3% +$105K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.86B
$3.63M 0.34%
31,060
-2,961
-9% -$368K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.53M 0.33%
91,492
+16,889
+23% +$716K
ZTS icon
61
Zoetis
ZTS
$30.4B
$3.33M 0.31%
22,485
-890
-4% -$149K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.33M 0.31%
18,541
+1,702
+10% +$339K
FINX icon
63
Global X FinTech ETF
FINX
$166M
$3.24M 0.3%
159,758
-10,230
-6% -$241K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 0.3%
12,081
-1,159
-9% -$330K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3.22M 0.3%
21,178
+7,794
+58% +$1.33M
CRWD icon
66
CrowdStrike
CRWD
$226B
$3.15M 0.29%
76,944
-2,800
-4% -$128K
NKE icon
67
Nike
NKE
$60.1B
$3.12M 0.29%
36,897
+1,503
+4% +$162K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.29%
+30,000
New +$3.13M
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.07M 0.29%
144,709
-4,484
-3% -$106K
EA
70
DELISTED
Electronic Arts
EA
$3.06M 0.29%
26,329
-294
-1% -$37.2K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$46.2B
$3.03M 0.28%
28,515
+879
+3% +$110K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$3.03M 0.28%
31,646
+4,546
+17% +$504K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.17B
$2.97M 0.28%
+144,685
New +$3.13M
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.85M 0.27%
98,556
+27,150
+38% +$795K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.84M 0.27%
114,012
+29,861
+35% +$783K
1 2
3
4 5

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Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.