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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$25M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.91M |
| 4 |
Netflix
NFLX
|
+$5.88M |
| 5 |
Tesla
TSLA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.25M |
| 2 |
iShares Gold Trust
IAU
|
+$4.96M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.08M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$3.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $312K | 0.03% |
3,085
-5,615
| -65% | -$562K |
|
202
General Dynamics
GD
$106B
| $310K | 0.03% |
1,287
-112
| -8% | -$24.9K |
|
203
Cisco
CSCO
$446B
| $303K | 0.02% |
5,442
-398
| -7% | -$22.5K |
|
204
Elevance Health
ELV
$87B
| $302K | 0.02% |
616
+8
| +1% | +$3.66K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $300K | 0.02% |
6,519
+1,530
| +31% | +$73.6K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
| $291K | 0.02% |
+841
| New | +$292K |
|
207
Coca-Cola
KO
$376B
| $290K | 0.02% |
4,683
+1,118
| +31% | +$68K |
|
|
208
iShares Gold Trust
IAU
$64.8B
| $289K | 0.02% |
7,856
-138,952
| -95% | -$4.96M |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.02% |
7,458
-1,614
| -18% | -$59K |
|
210
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $286K | 0.02% |
7,199
+1,406
| +24% | +$55.5K |
|
211
3M
MMM
$93.5B
| $281K | 0.02% |
2,265
-309
| -12% | -$41.1K |
|
212
Invesco Biotechnology & Genome ETF
PBE
$360M
| $281K | 0.02% |
4,546
| – | – |
|
213
PepsiCo
PEP
$191B
| $278K | 0.02% |
1,665
-14
| -0.8% | -$2.35K |
|
214
American Express
AXP
$230B
| $276K | 0.02% |
1,480
-196
| -12% | -$35.4K |
|
215
Oracle
ORCL
$448B
| $276K | 0.02% |
3,342
-537
| -14% | -$43.5K |
|
216
Trade Desk
TTD
$6.49B
| $275K | 0.02% |
3,984
-45
| -1% | -$3.25K |
|
217
JB Hunt Transport Services
JBHT
$26.4B
| $273K | 0.02% |
1,364
-40
| -3% | -$7.97K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $264K | 0.02% |
2,064
+481
| +30% | +$60.8K |
|
219
Ford
F
$55.4B
| $263K | 0.02% |
15,589
+1,268
| +9% | +$24.1K |
|
220
Caterpillar
CAT
$393B
| $262K | 0.02% |
1,177
-189
| -14% | -$39.6K |
|
221
Intellia Therapeutics
NTLA
$1.66B
| $259K | 0.02% |
3,570
| – | – |
|
|
CMRC
222
Commerce.com Inc Series 1
CMRC
$180M
| $257K | 0.02% |
11,748
-1,744
| -13% | -$46.8K |
|
223
Palantir
PLTR
$420B
| $256K | 0.02% |
18,671
+830
| +5% | +$11.1K |
|
224
Honeywell
HON
$74B
| $254K | 0.02% |
1,390
-157
| -10% | -$29.1K |
|
225
CSX Corp
CSX
$93.4B
| $251K | 0.02% |
6,724
-603
| -8% | -$21.3K |
|
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Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
- Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
- Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.