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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
+1.17%
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
$774M
AUM Growth
-$205M
Cap. Flow
-$229M
Cap. Flow %
-29.58%
Top 10 Hldgs %
50.05%
Holding
1,272
New
992
Increased
88
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.56M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$7.09M
4
XYZ
Block Inc
XYZ
+$5.96M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Technology 12.18%
3 Communication Services 8.84%
4 Healthcare 3.11%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
ExxonMobil
XOM
$654B
$90K 0.01%
+1,545
New +$88K
SYNA icon
252
Synaptics
SYNA
$4.3B
$89K 0.01%
+500
New +$84.1K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$87K 0.01%
435
-18,095
-98% -$1.48M
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$87K 0.01%
+3,090
New +$99.9K
BNY
255
Bank of New York Mellon
BNY
$110B
$86K 0.01%
+1,673
New +$87K
DAL icon
256
Delta Air Lines
DAL
$60.3B
$86K 0.01%
+2,029
New +$82.8K
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.56B
$86K 0.01%
+703
New +$89.3K
SCHF icon
258
Schwab International Equity ETF
SCHF
$69.4B
$86K 0.01%
+4,446
New +$88.4K
FDX icon
259
FedEx
FDX
$78.8B
$84K 0.01%
+384
New +$104K
HUM icon
260
Humana
HUM
$46.2B
$83K 0.01%
+215
New +$91.3K
ABB
261
DELISTED
ABB Ltd
ABB
$83K 0.01%
+2,504
New +$90.9K
FUBO icon
262
FuboTV Inc
FUBO
$294M
$80K 0.01%
+280
New +$91.7K
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.78B
$79K 0.01%
+877
New +$80.7K
CRON
264
Cronos Group
CRON
$1.18B
$78K 0.01%
13,950
-3,345
-19% -$22.7K
GE icon
265
GE Aerospace
GE
$375B
$78K 0.01%
+1,218
New +$78.3K
STM icon
266
STMicroelectronics
STM
$48.9B
$78K 0.01%
+1,803
New +$76K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$78K 0.01%
+334
New +$80.9K
BTI icon
268
British American Tobacco
BTI
$124B
$77K 0.01%
+2,203
New +$82.7K
LMT icon
269
Lockheed Martin
LMT
$138B
$76K 0.01%
76
-3,012
-98% -$1.09M
BLK icon
270
Blackrock
BLK
$182B
$73K 0.01%
+88
New +$78.9K
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$73K 0.01%
+701
New +$76.8K
SIVB
272
DELISTED
SVB Financial Group
SIVB
$73K 0.01%
+107
New +$62K
LOGI icon
273
Logitech
LOGI
$14.9B
$72K 0.01%
72
-53,304
-100% -$5.76M
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.4B
$70K 0.01%
70
-2,584
-97% -$573K
NAC icon
275
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$70K 0.01%
70
-185,160
-100% -$2.95M
9 10
11
12 13

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gerber Kawasaki Wealth & Investment Management held 1,272 positions worth $774M, down 21% from $979M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $229M in Q3 2021, closing 16 positions and reducing 144 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $8.2M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 184,157 shares worth $8.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q3 2021, an estimated $16.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $34.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Invesco Solar ETF in Q3 2021, selling an estimated $13.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 50% of its $774M portfolio in Q3 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 992 new positions and closed 16 in Q3 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 21% quarter-over-quarter to $774M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.