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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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$639K 0.03%
1,253
+119
+10% +$58.3K
PFE icon
152
Pfizer
PFE
$150B
$626K 0.03%
22,385
+2,122
+10% +$58.4K
TXN icon
153
Texas Instruments
TXN
$253B
$619K 0.03%
3,180
-22
-0.7% -$4.07K
ANET icon
154
Arista Networks
ANET
$265B
$614K 0.03%
7,008
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$605K 0.03%
10,337
+370
+4% +$21.7K
EA
156
DELISTED
Electronic Arts
EA
$604K 0.03%
4,337
-972
-18% -$128K
GPC icon
157
Genuine Parts
GPC
$18.5B
$581K 0.03%
4,203
+27
+0.6% +$4.03K
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$574K 0.03%
1,291
-60
-4% -$23.9K
IRM icon
159
Iron Mountain
IRM
$37B
$573K 0.03%
6,394
+52
+0.8% +$4.21K
TAXF icon
160
American Century Diversified Municipal Bond ETF
TAXF
$687M
$571K 0.03%
11,343
+163
+1% +$8.17K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$570K 0.03%
22,592
– –
CRM icon
162
Salesforce
CRM
$158B
$565K 0.03%
2,196
+185
+9% +$49.5K
SBUX icon
163
Starbucks
SBUX
$124B
$562K 0.03%
7,215
-4,620
-39% -$376K
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.62B
$560K 0.03%
9,848
+5,974
+154% +$340K
WMT icon
165
Walmart Inc
WMT
$923B
$556K 0.03%
8,218
-816
-9% -$51.4K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$555K 0.03%
7,688
+184
+2% +$12.2K
CROX icon
167
Crocs
CROX
$6.26B
$551K 0.03%
+3,776
New +$530K
TTD icon
168
Trade Desk
TTD
$6.34B
$547K 0.03%
5,601
-16
-0.3% -$1.44K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.12B
$537K 0.03%
40,322
-13,477
-25% -$189K
IDU icon
170
iShares US Utilities ETF
IDU
$1.37B
$517K 0.03%
5,881
+953
+19% +$83.7K
PCOR icon
171
Procore
PCOR
$8.81B
$514K 0.03%
7,755
– –
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$495K 0.02%
11,230
+1,060
+10% +$45.8K
P
173
Everpure Inc
P
$37B
$494K 0.02%
7,700
– –
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$494K 0.02%
14,510
-10,113
-41% -$351K
AXP icon
175
American Express
AXP
$232B
$482K 0.02%
2,081
+171
+9% +$39.6K
5 6
7
8 9

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.