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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.51M 0.23%
28,590
+10,007
+54% +$932K
ZIP icon
77
ZipRecruiter
ZIP
$405M
$2.42M 0.23%
146,605
-3,000
-2% -$52.3K
IYF icon
78
iShares US Financials ETF
IYF
$4.41B
$2.35M 0.22%
34,859
-5,898
-14% -$434K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.25M 0.21%
24,569
+3,586
+17% +$375K
PGNY icon
80
Progyny
PGNY
$1.95B
$2.17M 0.2%
58,482
-1,435
-2% -$53.7K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.16M 0.2%
12,563
-2,023
-14% -$382K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.15M 0.2%
42,898
+7,063
+20% +$397K
QCOM icon
83
Qualcomm
QCOM
$171B
$2.13M 0.2%
18,906
-420
-2% -$57.7K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.04M 0.19%
27,489
+1,925
+8% +$151K
WOOF icon
85
Petco
WOOF
$780M
$2.03M 0.19%
181,453
-49,287
-21% -$720K
PSNY icon
86
Polestar Automotive Holding UK
PSNY
$1.99B
$2.01M 0.19%
13,122
-3,541
-21% -$891K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.87M 0.17%
23,537
+652
+3% +$55K
MP icon
88
MP Materials
MP
$9.64B
$1.78M 0.17%
62,162
-4,310
-6% -$141K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.75M 0.16%
40,798
-6,139
-13% -$294K
SEDG icon
90
SolarEdge
SEDG
$1.97B
$1.72M 0.16%
7,086
-118
-2% -$34.8K
TGT icon
91
Target
TGT
$69.9B
$1.65M 0.15%
11,126
-1,261
-10% -$202K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.15%
15,608
-26,557
-63% -$2.82M
LEN icon
93
Lennar Class A
LEN
$20.5B
$1.59M 0.15%
22,063
-11,084
-33% -$861K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.14%
11,362
-1,419
-11% -$230K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.52M 0.14%
68,927
+19,586
+40% +$460K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$1.38M 0.13%
8,925
-1,703
-16% -$274K
ASML icon
97
ASML
ASML
$695B
$1.31M 0.12%
2,992
-619
-17% -$310K
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.12%
56,372
-2,053
-4% -$46.2K
MRNA icon
99
Moderna
MRNA
$25.4B
$1.28M 0.12%
10,306
-1,195
-10% -$181K
SBUX icon
100
Starbucks
SBUX
$124B
$1.27M 0.12%
15,071
-3,443
-19% -$292K
2 3
4
5 6

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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.