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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
Cap. Flow
+$72.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
TSLA icon
Tesla
TSLA
+$4.86M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.25M
2
IAU icon
iShares Gold Trust
IAU
+$4.96M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
CALY
Callaway Golf Company
CALY
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 15.3%
3 Communication Services 6.05%
4 Real Estate 3.44%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
76
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.24M 0.18%
77,182
+28,919
+60% +$849K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.21M 0.18%
27,542
-12,823
-32% -$999K
FLGT icon
78
Fulgent Genetics
FLGT
$515M
$2.13M 0.17%
33,847
-25,900
-43% -$1.71M
U icon
79
Unity
U
$19.6B
$2.02M 0.17%
20,406
-99
-0.5% -$10.3K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$2.01M 0.16%
11,147
+1,676
+18% +$294K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.92M 0.16%
3,389
-4,899
-59% -$2.97M
MRNA icon
82
Moderna
MRNA
$25.4B
$1.89M 0.15%
10,903
+1,541
+16% +$259K
ADBE icon
83
Adobe
ADBE
$103B
$1.85M 0.15%
4,073
+59
+1% +$28.4K
PAWZ icon
84
ProShares Pet Care ETF
PAWZ
$33.7M
$1.77M 0.14%
26,680
-14,164
-35% -$949K
MELI icon
85
Mercado Libre
MELI
$92.7B
$1.75M 0.14%
1,475
-888
-38% -$966K
JPM icon
86
JPMorgan Chase
JPM
$971B
$1.74M 0.14%
12,783
-3,330
-21% -$492K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.73M 0.14%
201,639
-288,287
-59% -$2.56M
SEDG icon
88
SolarEdge
SEDG
$1.97B
$1.58M 0.13%
4,896
+1,618
+49% +$444K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.55M 0.13%
118,035
-65,900
-36% -$924K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.12%
41,609
-12,470
-23% -$459K
UBER icon
91
Uber
UBER
$154B
$1.47M 0.12%
41,275
-2,872
-7% -$103K
JHAA
92
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.47M 0.12%
150,263
+40,213
+37% +$389K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.12%
13,197
+4,348
+49% +$469K
RBLX icon
94
Roblox
RBLX
$25.4B
$1.39M 0.11%
30,053
-30,372
-50% -$1.83M
LMT icon
95
Lockheed Martin
LMT
$140B
$1.34M 0.11%
3,028
+191
+7% +$77.4K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.32M 0.11%
31,551
+10,994
+53% +$453K
FRC
97
DELISTED
First Republic Bank
FRC
$1.29M 0.11%
7,950
-171
-2% -$29.8K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.28M 0.1%
18,585
-60
-0.3% -$4.12K
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.25M 0.1%
8,709
+2,435
+39% +$341K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.24M 0.1%
101,905
+840
+0.8% +$46.1K
2 3
4
5 6

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
  • Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.