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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
+5.81%
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
$2.17B
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.1M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$10M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$13.5M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$7.61M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$47.4B
| $1.25M | 0.06% |
34,601
+3,013
| +10% | +$105K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.16M | 0.05% |
9,663
-154
| -2% | -$17.8K |
|
128
Schwab US REIT ETF
SCHH
$11.4B
| $1.14M | 0.05% |
49,375
+99
| +0.2% | +$2.17K |
|
129
Shopify
SHOP
$196B
| $1.11M | 0.05% |
13,838
-1,952
| -12% | -$135K |
|
130
Deere & Co
DE
$166B
| $1.11M | 0.05% |
2,648
-1,750
| -40% | -$660K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.09M | 0.05% |
9,325
+91
| +1% | +$10.3K |
|
132
Innovative Industrial Properties
IIPR
$1.68B
| $1.08M | 0.05% |
8,047
-33
| -0.4% | -$4.01K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.04M | 0.05% |
8,273
-186
| -2% | -$22.6K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.03M | 0.05% |
25,516
+16,248
| +175% | +$603K |
|
135
Capital Group Core Balanced ETF
CGBL
$7.52B
| $1M | 0.05% |
32,250
+23,088
| +252% | +$699K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $959K | 0.04% |
22,092
+1,370
| +7% | +$58.5K |
|
137
Procter & Gamble
PG
$335B
| $944K | 0.04% |
5,449
-121
| -2% | -$20.5K |
|
138
CrowdStrike
CRWD
$228B
| $924K | 0.04% |
13,184
-41,552
| -76% | -$2.95M |
|
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $861K | 0.04% |
25,526
-761
| -3% | -$25.3K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $851K | 0.04% |
9,525
| – | – |
|
141
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $841K | 0.04% |
36,383
+19,862
| +120% | +$454K |
|
142
Ferrari
RACE
$72B
| $818K | 0.04% |
+1,740
| New | +$780K |
|
143
Walmart Inc
WMT
$916B
| $811K | 0.04% |
10,041
+1,823
| +22% | +$134K |
|
144
iShares S&P 500 Growth ETF
IVW
$77.7B
| $805K | 0.04% |
8,410
+150
| +2% | +$13.8K |
|
145
AbbVie
ABBV
$443B
| $798K | 0.04% |
4,038
-547
| -12% | -$102K |
|
146
Schwab US Large- Cap ETF
SCHX
$74.8B
| $794K | 0.04% |
35,094
-75
| -0.2% | -$1.63K |
|
147
Steel Dynamics
STLD
$37.6B
| $773K | 0.04% |
6,133
-3,745
| -38% | -$455K |
|
148
American Express
AXP
$230B
| $772K | 0.04% |
2,845
+764
| +37% | +$190K |
|
149
ZipRecruiter
ZIP
$369M
| $768K | 0.04% |
+80,828
| New | +$724K |
|
150
Iron Mountain
IRM
$37.5B
| $733K | 0.03% |
6,166
-228
| -4% | -$24.4K |
|
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Gerber Kawasaki Wealth & Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
- Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
- Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.