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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
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$49K 0.01%
+605
New +$49.7K
BUD icon
327
AB InBev
BUD
$158B
$48K 0.01%
+854
New +$53.6K
CGC
328
Canopy Growth
CGC
$431M
$48K 0.01%
+353
New +$63.2K
EZM icon
329
WisdomTree US MidCap Fund
EZM
$959M
$48K 0.01%
+834
New +$43.9K
JNJ icon
330
Johnson & Johnson
JNJ
$631B
$48K 0.01%
48
-5,022
-99% -$857K
ZG icon
331
Zillow
ZG
$8.2B
$48K 0.01%
+550
New +$56.1K
SYK icon
332
Stryker
SYK
$131B
$46K 0.01%
+175
New +$46.8K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
+994
New +$47.9K
EIX icon
334
Edison International
EIX
$27.1B
$45K 0.01%
+823
New +$47.2K
URA icon
335
Global X Uranium ETF
URA
$6.34B
$45K 0.01%
+1,900
New +$40.4K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$45K 0.01%
+828
New +$45.8K
DD icon
337
DuPont de Nemours
DD
$19.5B
$44K 0.01%
+523
New +$48.5K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$113B
$44K 0.01%
44
-5,297
-99% -$583K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.01%
44
-2,608
-98% -$783K
OPEN icon
340
Opendoor
OPEN
$3.52B
$44K 0.01%
45
-24,931
-100% -$403K
BMRC icon
341
Bank of Marin Bancorp
BMRC
$463M
$43K 0.01%
+1,160
New +$40.4K
FDS icon
342
Factset
FDS
$10.3B
$42K 0.01%
+107
New +$38.9K
XTN icon
343
State Street SPDR S&P Transportation ETF
XTN
$398M
$42K 0.01%
+487
New +$41.3K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$41K 0.01%
41
-4,594
-99% -$466K
FSK icon
345
FS KKR Capital
FSK
$3.51B
$41K 0.01%
+1,880
New +$41.5K
UWMC icon
346
UWM Holdings
UWMC
$2.65B
$41K 0.01%
+5,910
New +$44K
GAP
347
The Gap Inc
GAP
$7.32B
$41K 0.01%
+1,815
New +$50.1K
ANAT
348
DELISTED
American National Group, Inc. Common Stock
ANAT
$41K 0.01%
+218
New +$38.7K
GSK icon
349
GSK
GSK
$101B
$40K 0.01%
+848
New +$42.6K
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$11.8B
$40K 0.01%
40
-24,701
-100% -$611K
12 13
14
15 16

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SPPAM
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DGM
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GL
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GCC
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SB
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CI
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LFCM
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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.