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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$65.4B
$4.01M 0.17%
81,044
+4,413
+6% +$222K
TT icon
77
Trane Technologies
TT
$105B
$4M 0.17%
10,833
+460
+4% +$183K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.17%
7,278
+429
+6% +$232K
COST icon
79
Costco
COST
$421B
$3.78M 0.16%
4,129
+112
+3% +$104K
UBER icon
80
Uber
UBER
$154B
$3.73M 0.16%
61,769
-18,176
-23% -$1.3M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$3.64M 0.16%
16,455
+654
+4% +$149K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.52M 0.15%
40,357
-10,882
-21% -$1M
DOCU
83
DocuSign
DOCU
$11.1B
$3.46M 0.15%
38,515
-1,498
-4% -$120K
ONON icon
84
On Holding
ONON
$10.4B
$3.41M 0.15%
62,281
+7,960
+15% +$422K
AXON
85
Axon Enterprise
AXON
$48.7B
$3.32M 0.14%
5,592
-154
-3% -$83.8K
QCOM icon
86
Qualcomm
QCOM
$171B
$3.19M 0.14%
20,739
-10,527
-34% -$1.72M
IYF icon
87
iShares US Financials ETF
IYF
$4.41B
$3.18M 0.14%
28,722
+666
+2% +$74.2K
JPM icon
88
JPMorgan Chase
JPM
$971B
$3.17M 0.14%
13,207
+206
+2% +$48K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.95M 0.13%
80,305
+26,739
+50% +$994K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.86B
$2.92M 0.13%
22,091
-581
-3% -$81.7K
CLIP icon
91
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.8M 0.12%
27,923
+4,673
+20% +$469K
PANW icon
92
Palo Alto Networks
PANW
$315B
$2.79M 0.12%
15,308
+342
+2% +$64.6K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$2.76M 0.12%
51,942
+17,341
+50% +$819K
PLD icon
94
Prologis
PLD
$134B
$2.68M 0.12%
25,360
-1,989
-7% -$229K
NEE icon
95
NextEra Energy
NEE
$179B
$2.6M 0.11%
36,253
+1,019
+3% +$79.2K
NOC icon
96
Northrop Grumman
NOC
$82B
$2.58M 0.11%
5,507
+131
+2% +$65.9K
WMT icon
97
Walmart Inc
WMT
$923B
$2.56M 0.11%
28,382
+18,341
+183% +$1.59M
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$15B
$2.38M 0.1%
16,361
+151
+0.9% +$22.8K
IOT icon
99
Samsara
IOT
$22.9B
$2.35M 0.1%
53,750
– –
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.17B
$2.3M 0.1%
117,793
+3,819
+3% +$77.8K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.