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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
TWST icon
276
Twist Bioscience
TWST
$7.79B
$70K 0.01%
+655
New +$75K
ESS icon
277
Essex Property Trust
ESS
$18.5B
$69K 0.01%
+216
New +$69.9K
ED icon
278
Consolidated Edison
ED
$40B
$68K 0.01%
+948
New +$70.8K
CRM icon
279
Salesforce
CRM
$158B
$67K 0.01%
67
-3,850
-98% -$978K
HUBS icon
280
HubSpot
HUBS
$10.7B
$67K 0.01%
+100
New +$64.4K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$909B
$67K 0.01%
67
-6,678
-99% -$2.96M
ARKQ icon
282
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$66K 0.01%
+853
New +$69.7K
YUM icon
283
Yum! Brands
YUM
$41.4B
$66K 0.01%
+547
New +$69.4K
Z icon
284
Zillow
Z
$7.85B
$66K 0.01%
+750
New +$75.9K
BSX icon
285
Boston Scientific
BSX
$74.8B
$65K 0.01%
+1,500
New +$66.4K
GMAB icon
286
Genmab
GMAB
$19.2B
$65K 0.01%
+1,496
New +$67.2K
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$65K 0.01%
+728
New +$66.9K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64K 0.01%
+1,100
New +$67.3K
MO icon
289
Altria Group
MO
$109B
$64K 0.01%
+1,415
New +$68.3K
CL icon
290
Colgate-Palmolive
CL
$73.9B
$62K 0.01%
+826
New +$65.6K
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$61K 0.01%
+951
New +$63.2K
DBRG icon
292
DigitalBridge
DBRG
$2.95B
$60K 0.01%
2,500
– –
EBAY icon
293
eBay
EBAY
$46.1B
$60K 0.01%
+864
New +$61.9K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$60K 0.01%
+433
New +$61.5K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$132B
$60K 0.01%
+335
New +$65.4K
BKNG icon
296
Booking.com
BKNG
$160B
$59K 0.01%
+625
New +$56.1K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$83B
$59K 0.01%
+1,039
New +$59.9K
SCHK icon
298
Schwab 1000 Index ETF
SCHK
$5.97B
$59K 0.01%
+2,776
New +$60.8K
VTRS icon
299
Viatris
VTRS
$18.7B
$59K 0.01%
+4,366
New +$61.9K
SLACU
300
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$59K 0.01%
+5,975
New +$59.3K
10 11
12
13 14

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BCL
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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.