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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
DTD icon
301
WisdomTree US Total Dividend Fund
DTD
$1.7B
$58K 0.01%
+1,000
New +$60.5K
PTON icon
302
Peloton Interactive
PTON
$2.36B
$58K 0.01%
58
-6,175
-99% -$683K
RUN icon
303
Sunrun
RUN
$2.37B
$58K 0.01%
+1,334
New +$63.7K
AMWL icon
304
American Well
AMWL
$223M
$57K 0.01%
+316
New +$68.5K
DG icon
305
Dollar General
DG
$27.1B
$57K 0.01%
+270
New +$60.9K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$57K 0.01%
+120
New +$58.9K
TTE icon
307
TotalEnergies
TTE
$193B
$57K 0.01%
+1,190
New +$52.8K
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$56K 0.01%
+8,508
New +$54.9K
DEO icon
309
Diageo
DEO
$52.8B
$55K 0.01%
+290
New +$56.2K
AEP icon
310
American Electric Power
AEP
$68.2B
$54K 0.01%
+677
New +$59.1K
EW icon
311
Edwards Lifesciences
EW
$53.5B
$54K 0.01%
+483
New +$55.1K
QCOM icon
312
Qualcomm
QCOM
$174B
$54K 0.01%
54
-19,777
-100% -$2.81M
SCHW
313
Charles Schwab
SCHW
$190B
$54K 0.01%
+761
New +$54.3K
TM icon
314
Toyota
TM
$223B
$54K 0.01%
+304
New +$54.3K
TRUP icon
315
Trupanion
TRUP
$1.33B
$54K 0.01%
+705
New +$69.5K
UAL icon
316
United Airlines
UAL
$41.4B
$54K 0.01%
+1,137
New +$53.6K
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54K 0.01%
+500
New +$51.9K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.9B
$53K 0.01%
53
-6,427
-99% -$682K
CARR icon
319
Carrier Global
CARR
$52.5B
$52K 0.01%
+1,023
New +$55.1K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.99B
$52K 0.01%
+700
New +$54.6K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.4B
$52K 0.01%
+2,290
New +$54.6K
BDX icon
322
Becton Dickinson
BDX
$49.7B
$50K 0.01%
+210
New +$51.5K
CCL icon
323
Carnival Corporation Ltd
CCL
$38.9B
$50K 0.01%
+2,023
New +$47.1K
VAW icon
324
Vanguard Materials ETF
VAW
$3.05B
$50K 0.01%
+290
New +$52.7K
DOW icon
325
Dow Inc
DOW
$21.9B
$49K 0.01%
+857
New +$52.5K
11 12
13
14 15

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SPPAM
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
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GCC
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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.