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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
Cap. Flow
+$71.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$13.5M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
XSD icon
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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$553K 0.03%
7,544
-144
-2% -$10.2K
BAC icon
177
Bank of America
BAC
$453B
$540K 0.02%
13,620
-5,580
-29% -$224K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.02%
3,796
+21
+0.6% +$2.84K
FAUG icon
179
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$527K 0.02%
11,510
+280
+2% +$12.5K
URI icon
180
United Rentals
URI
$70.3B
$526K 0.02%
650
+1
+0.2% +$719
CAT icon
181
Caterpillar
CAT
$393B
$522K 0.02%
1,333
+13
+1% +$4.49K
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.7B
$510K 0.02%
13,385
+4,079
+44% +$151K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$506K 0.02%
17,145
+2,097
+14% +$59.6K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.12B
$488K 0.02%
33,235
-7,087
-18% -$99.8K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$487K 0.02%
1,550
+3
+0.2% +$909
RTX icon
186
RTX Corp
RTX
$300B
$485K 0.02%
4,005
-111
-3% -$12.7K
JNJ icon
187
Johnson & Johnson
JNJ
$629B
$482K 0.02%
2,972
+193
+7% +$30.8K
PCOR icon
188
Procore
PCOR
$8.81B
$479K 0.02%
7,755
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$463K 0.02%
4,299
+543
+14% +$56.3K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$453K 0.02%
7,892
-471
-6% -$25.5K
KO icon
191
Coca-Cola
KO
$373B
$449K 0.02%
6,250
+59
+1% +$4.04K
PEP icon
192
PepsiCo
PEP
$189B
$449K 0.02%
2,639
+158
+6% +$27.1K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$448K 0.02%
17,064
-840
-5% -$21.7K
MARM icon
194
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$445K 0.02%
14,617
-1,170
-7% -$35.1K
SBAC icon
195
SBA Communications
SBAC
$19.4B
$430K 0.02%
1,786
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$428K 0.02%
3,789
+317
+9% +$35.1K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.02%
4,560
-56
-1% -$5.08K
MA icon
198
Mastercard
MA
$490B
$426K 0.02%
862
-2
-0.2% -$930
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$424K 0.02%
8,032
-702
-8% -$35.7K
PLTR icon
200
Palantir
PLTR
$411B
$416K 0.02%
11,189
-395
-3% -$12.1K
6 7
8
9 10

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SCA
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OIMU
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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.