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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.7B
$3.42M 0.23%
31,878
-244
-0.8% -$25.4K
ZTS icon
77
Zoetis
ZTS
$30.4B
$3.23M 0.22%
18,562
+1,096
+6% +$199K
FINX icon
78
Global X FinTech ETF
FINX
$166M
$3.17M 0.22%
157,304
+159
+0.1% +$3.53K
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$3.11M 0.21%
89,018
-3,859
-4% -$141K
PLD icon
80
Prologis
PLD
$134B
$3.11M 0.21%
27,731
-1,321
-5% -$162K
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.07M 0.21%
134,468
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.86B
$2.96M 0.2%
24,197
-2,332
-9% -$297K
NKE icon
83
Nike
NKE
$60.1B
$2.86M 0.19%
29,886
-4,648
-13% -$478K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$2.76M 0.19%
60,291
+1,138
+2% +$61.5K
ORCL icon
85
Oracle
ORCL
$442B
$2.6M 0.18%
24,580
+13,434
+121% +$1.55M
CRWD icon
86
CrowdStrike
CRWD
$226B
$2.46M 0.17%
58,764
+336
+0.6% +$13.1K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.17B
$2.4M 0.16%
127,390
-7,138
-5% -$136K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$2.31M 0.16%
7,690
+1,430
+23% +$431K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$2.21M 0.15%
4,365
-859
-16% -$458K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.18M 0.15%
63,878
-230,761
-78% -$8.54M
IOT icon
91
Samsara
IOT
$22.9B
$2.07M 0.14%
+82,286
New +$2.18M
JPM icon
92
JPMorgan Chase
JPM
$971B
$1.98M 0.13%
13,666
+522
+4% +$78.3K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.96M 0.13%
10,713
+35
+0.3% +$6.75K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.88M 0.13%
36,937
+8,566
+30% +$435K
IYF icon
95
iShares US Financials ETF
IYF
$4.41B
$1.87M 0.13%
25,074
-222
-0.9% -$17.1K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.87M 0.13%
16,810
+451
+3% +$52.3K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.12%
12,855
+697
+6% +$104K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.81M 0.12%
65,676
-6,403
-9% -$179K
COST icon
99
Costco
COST
$421B
$1.73M 0.12%
3,069
+287
+10% +$158K
ZIP icon
100
ZipRecruiter
ZIP
$405M
$1.72M 0.12%
143,605
-3,000
-2% -$48.9K
2 3
4
5 6

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ACH
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SCA
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HA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.