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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$155M 7.15%
773,368
+8,413
+1% +$1.64M
NVDA icon
2
NVIDIA
NVDA
$5.26T
$121M 5.57%
996,537
-64,461
-6% -$7.61M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$109M 5.03%
1,319,267
+864,808
+190% +$69.1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$93.4M 4.3%
1,767,302
+28,637
+2% +$1.46M
AAPL icon
5
Apple
AAPL
$4.44T
$86M 3.96%
368,983
+3,880
+1% +$866K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.5M 3.38%
725,693
+87,153
+14% +$8.7M
TSLA icon
7
Tesla
TSLA
$1.31T
$71.9M 3.31%
274,931
-15,902
-5% -$3.63M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.6M 3.2%
616,554
-163,222
-21% -$17.9M
MSFT icon
9
Microsoft
MSFT
$3.74T
$57.9M 2.67%
134,593
+611
+0.5% +$261K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$55.9M 2.57%
770,126
+81,347
+12% +$5.63M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$53.4M 2.46%
1,896,378
-37,563
-2% -$1.02M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.5M 2.23%
314,631
-27,378
-8% -$4.15M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47.8M 2.2%
476,912
-12,456
-3% -$1.16M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45.5M 2.09%
1,003,906
+32,254
+3% +$1.41M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$40.4M 1.86%
238,752
-81,103
-25% -$13.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$39.7M 1.83%
237,633
+7,589
+3% +$1.28M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$33.6M 1.55%
1,118,303
+147,028
+15% +$4.34M
AMZN icon
18
Amazon
AMZN
$2.94T
$31.8M 1.46%
170,800
+15,053
+10% +$2.75M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$45B
$30.1M 1.38%
130,420
+43,663
+50% +$10M
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$29.2M 1.35%
1,166,001
+141,442
+14% +$3.53M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$29M 1.33%
636,230
+50,167
+9% +$2.2M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28.6M 1.31%
316,047
+12,145
+4% +$1.05M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.8B
$28.3M 1.3%
777,258
-33,564
-4% -$1.17M
CGGR icon
24
Capital Group Growth ETF
CGGR
$25B
$27.1M 1.25%
777,784
-27,318
-3% -$905K
NFLX icon
25
Netflix
NFLX
$311B
$26M 1.19%
366,020
-8,180
-2% -$547K
1
2 3 4 5

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BCL
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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 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.