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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.36M 0.47%
252,733
+104,029
+70% +$3.98M
DELL icon
52
Dell
DELL
$313B
$9.11M 0.46%
+66,053
New +$8.86M
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8.99M 0.45%
317,564
+1,312
+0.4% +$37.2K
BX icon
54
Blackstone
BX
$110B
$8.87M 0.44%
71,644
+2,812
+4% +$346K
LPLA icon
55
LPL Financial
LPLA
$29.7B
$7.94M 0.4%
28,417
-169
-0.6% -$45.9K
LEN icon
56
Lennar Class A
LEN
$20.5B
$7.73M 0.39%
53,282
+4,820
+10% +$733K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$7.73M 0.39%
177,202
-3,171
-2% -$139K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$7.54M 0.38%
41,391
-306
-0.7% -$51.6K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.05M 0.35%
297,702
+35,952
+14% +$849K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.89M 0.34%
218,277
+26,483
+14% +$834K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$6.8M 0.34%
63,815
+5,378
+9% +$573K
QCOM icon
62
Qualcomm
QCOM
$171B
$6.66M 0.33%
33,420
+18,249
+120% +$3.45M
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.51M 0.33%
220,976
+5,340
+2% +$154K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.34B
$6.18M 0.31%
61,130
+422
+0.7% +$44.6K
UBER icon
65
Uber
UBER
$154B
$6.12M 0.31%
84,196
+3,660
+5% +$254K
ORCL icon
66
Oracle
ORCL
$442B
$5.95M 0.3%
42,151
+7,392
+21% +$918K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.57M 0.28%
20,828
-224
-1% -$58K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.9B
$5.37M 0.27%
166,594
+6,318
+4% +$197K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.34M 0.27%
52,802
+96
+0.2% +$10K
CRWD icon
70
CrowdStrike
CRWD
$226B
$5.24M 0.26%
54,736
+320
+0.6% +$26.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.13M 0.26%
12,611
+324
+3% +$132K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$4.59M 0.23%
9,110
+1,227
+16% +$596K
QQQJ icon
73
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.47M 0.22%
160,364
+14,698
+10% +$409K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.34M 0.22%
47,256
+5,600
+13% +$510K
NTNX icon
75
Nutanix
NTNX
$17.5B
$4.21M 0.21%
74,105
-978
-1% -$60K
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 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.