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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
+5.81%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$71.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$13.5M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$10.5M 0.48%
57,636
+4,354
+8% +$729K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.3M 0.47%
249,576
-3,157
-1% -$121K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9.2M 0.42%
381,039
+83,337
+28% +$2M
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$9.09M 0.42%
298,687
-18,877
-6% -$548K
JPSE icon
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.54M 0.39%
177,764
+562
+0.3% +$25.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.36M 0.38%
251,599
+33,322
+15% +$1.07M
ITB icon
57
iShares US Home Construction ETF
ITB
$2.34B
$8.26M 0.38%
64,988
+3,858
+6% +$447K
ORCL icon
58
Oracle
ORCL
$442B
$7.77M 0.36%
45,576
+3,425
+8% +$496K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$7.04M 0.32%
64,769
+954
+1% +$103K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$6.67M 0.31%
40,219
-1,172
-3% -$197K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.55M 0.3%
217,305
-3,671
-2% -$108K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.52M 0.3%
14,159
+1,548
+12% +$684K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.48M 0.3%
22,886
+2,058
+10% +$561K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$6.1M 0.28%
10,655
+1,545
+17% +$795K
NTNX icon
65
Nutanix
NTNX
$17.5B
$6.05M 0.28%
102,105
+28,000
+38% +$1.54M
UBER icon
66
Uber
UBER
$154B
$6.01M 0.28%
79,945
-4,251
-5% -$299K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.9B
$5.72M 0.26%
166,754
+160
+0.1% +$5.29K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.53M 0.25%
57,665
+43,061
+295% +$4.02M
QCOM icon
69
Qualcomm
QCOM
$171B
$5.32M 0.24%
31,266
-2,154
-6% -$380K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.15M 0.24%
41,338
-11,464
-22% -$1.3M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.1M 0.23%
75,610
+15,496
+26% +$1.01M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.03M 0.23%
51,239
+3,983
+8% +$384K
LPLA icon
73
LPL Financial
LPLA
$29.7B
$5.02M 0.23%
21,574
-6,843
-24% -$1.54M
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.79M 0.22%
157,883
-2,481
-2% -$70.8K
DELL icon
75
Dell
DELL
$313B
$4.79M 0.22%
40,442
-25,611
-39% -$2.98M
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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Gerber Kawasaki Wealth & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.