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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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M
3
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Technology 12.86%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$582K 0.06%
3,792
+453
+14% +$76.2K
VZ icon
152
Verizon
VZ
$195B
$580K 0.06%
11,443
+2,208
+24% +$112K
CVX icon
153
Chevron
CVX
$386B
$543K 0.05%
3,753
-112
-3% -$18.5K
FLGT icon
154
Fulgent Genetics
FLGT
$515M
$529K 0.05%
9,706
-24,141
-71% -$1.33M
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$527K 0.05%
22,540
+6,619
+42% +$180K
TTWO icon
156
Take-Two Interactive
TTWO
$45.4B
$520K 0.05%
4,244
-1,485
-26% -$189K
UNH icon
157
UnitedHealth
UNH
$364B
$515K 0.05%
1,004
+115
+13% +$57.8K
MQ icon
158
Marqeta
MQ
$1.63B
$505K 0.05%
15,585
+1,861
+14% +$73.2K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.58B
$472K 0.04%
7,633
+1,323
+21% +$77.8K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$472K 0.04%
13,464
+2,258
+20% +$81.7K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.62B
$462K 0.04%
+21,919
New +$491K
MELI icon
162
Mercado Libre
MELI
$92.7B
$441K 0.04%
694
-781
-53% -$681K
AMT icon
163
American Tower
AMT
$79.4B
$438K 0.04%
1,716
-22
-1% -$5.52K
RTX icon
164
RTX Corp
RTX
$300B
$406K 0.04%
4,233
+358
+9% +$34.4K
POSH
165
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$404K 0.04%
40,000
+15,000
+60% +$173K
MRK icon
166
Merck
MRK
$328B
$400K 0.04%
4,389
+294
+7% +$26.1K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.44B
$388K 0.04%
9,738
-1,518
-13% -$72.3K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$12B
$378K 0.04%
27,240
+7,499
+38% +$117K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.03%
3,099
+1,035
+50% +$129K
DLR icon
170
Digital Realty Trust
DLR
$72.9B
$366K 0.03%
2,826
+11
+0.4% +$1.52K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$362K 0.03%
+9,748
New +$246K
ENPH icon
172
Enphase Energy
ENPH
$5.39B
$361K 0.03%
1,854
+117
+7% +$21.2K
FUN icon
173
Cedar Fair
FUN
$1.68B
$360K 0.03%
+8,200
New +$398K
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$353K 0.03%
22,850
-16,747
-42% -$339K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$128B
$349K 0.03%
10,775
+4,285
+66% +$212K
5 6
7
8 9

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.