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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$145B
$313K 0.03%
1,371
+50
+4% +$12.2K
UNP icon
177
Union Pacific
UNP
$174B
$313K 0.03%
1,609
+224
+16% +$49.6K
ELV icon
178
Elevance Health
ELV
$86.6B
$309K 0.03%
682
+40
+6% +$19.1K
IRM icon
179
Iron Mountain
IRM
$37B
$309K 0.03%
7,031
– –
KO icon
180
Coca-Cola
KO
$373B
$306K 0.03%
5,473
+576
+12% +$35.8K
SNAP icon
181
Snap
SNAP
$8.79B
$303K 0.03%
+30,861
New +$359K
GD icon
182
General Dynamics
GD
$107B
$297K 0.03%
1,402
+15
+1% +$3.39K
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$295K 0.03%
908
+14
+2% +$5.14K
DLR icon
184
Digital Realty Trust
DLR
$72.9B
$290K 0.03%
2,934
+108
+4% +$13.2K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$286K 0.03%
1,386
-195
-12% -$43.9K
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$284K 0.03%
8,867
+893
+11% +$31.4K
PEP icon
187
PepsiCo
PEP
$189B
$279K 0.03%
1,709
+44
+3% +$7.58K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$128B
$278K 0.03%
6,340
-4,435
-41% -$214K
XYZ
189
Block Inc
XYZ
$47B
$271K 0.03%
4,936
-13,356
-73% -$946K
AXP icon
190
American Express
AXP
$232B
$265K 0.02%
1,966
+364
+23% +$55.1K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.3B
$263K 0.02%
4,551
-283
-6% -$18.4K
ABNB icon
192
Airbnb
ABNB
$108B
$259K 0.02%
2,468
-462
-16% -$51.2K
ORCL icon
193
Oracle
ORCL
$442B
$250K 0.02%
4,107
+235
+6% +$17.2K
IBM icon
194
IBM
IBM
$222B
$249K 0.02%
2,100
+540
+35% +$70.9K
LAZR
195
DELISTED
Luminar Technologies
LAZR
$248K 0.02%
+2,117
New +$253K
CSCO icon
196
Cisco
CSCO
$488B
$245K 0.02%
6,145
+271
+5% +$12K
USRT icon
197
iShares Core US REIT ETF
USRT
$4.58B
$244K 0.02%
5,145
-2,488
-33% -$137K
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.37B
$241K 0.02%
28,200
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$239K 0.02%
17,144
+96
+0.6% +$1.5K
WELL icon
200
Welltower
WELL
$166B
$237K 0.02%
3,700
– –
6 7
8
9 10

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ACH
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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.