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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
+10.91%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
76
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.62M 0.2%
134,468
– –
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$358M
$3.5M 0.19%
54,096
-247,197
-82% -$16.1M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 0.19%
35,691
+2,735
+8% +$268K
FINX icon
79
Global X FinTech ETF
FINX
$166M
$3.43M 0.19%
123,106
-20,303
-14% -$518K
LULU icon
80
lululemon athletica
LULU
$13.7B
$3.3M 0.18%
8,446
+5,689
+206% +$2.63M
IAU icon
81
iShares Gold Trust
IAU
$65.4B
$3.2M 0.17%
76,195
-3,581
-4% -$140K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.86B
$3.07M 0.17%
22,383
+411
+2% +$56.1K
DE icon
83
Deere & Co
DE
$167B
$3.06M 0.17%
7,455
-4,454
-37% -$1.71M
ZTS icon
84
Zoetis
ZTS
$30.4B
$3.06M 0.17%
18,065
-460
-2% -$86.2K
NOC icon
85
Northrop Grumman
NOC
$82B
$2.92M 0.16%
6,097
-1,150
-16% -$530K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.92M 0.16%
47,393
+12,565
+36% +$736K
ASML icon
87
ASML
ASML
$695B
$2.8M 0.15%
2,889
-1,008
-26% -$894K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$2.8M 0.15%
15,521
+1,642
+12% +$287K
COST icon
89
Costco
COST
$421B
$2.65M 0.14%
3,618
+328
+10% +$234K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.14%
5,433
+700
+15% +$320K
JPM icon
91
JPMorgan Chase
JPM
$971B
$2.61M 0.14%
13,037
+2,155
+20% +$389K
TT icon
92
Trane Technologies
TT
$105B
$2.6M 0.14%
8,675
+619
+8% +$168K
QCOM icon
93
Qualcomm
QCOM
$171B
$2.57M 0.14%
15,171
-151
-1% -$23.3K
NEE icon
94
NextEra Energy
NEE
$179B
$2.43M 0.13%
38,073
-20,997
-36% -$1.23M
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$2.38M 0.13%
46,009
-7,925
-15% -$408K
IYF icon
96
iShares US Financials ETF
IYF
$4.41B
$2.37M 0.13%
24,760
+439
+2% +$39.1K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.17B
$2.34M 0.13%
116,201
+8,627
+8% +$172K
TAN icon
98
Invesco Solar ETF
TAN
$1.37B
$2.28M 0.12%
50,325
-16,599
-25% -$740K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$2.23M 0.12%
10,586
+4,554
+75% +$908K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15B
$2.21M 0.12%
16,758
+289
+2% +$36.3K
2 3
4
5 6

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BCL
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ACH
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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
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.