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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
NULV icon
401
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$30K ﹤0.01%
+30
New +$1.15K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$30K ﹤0.01%
+150
New +$31K
ARMK icon
403
Aramark
ARMK
$16.1B
$29K ﹤0.01%
+1,251
New +$31K
BBN icon
404
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$29K ﹤0.01%
+1,161
New +$30.5K
BF.A icon
405
Brown-Forman Class A
BF.A
$13.1B
$29K ﹤0.01%
+476
New +$31.8K
BV icon
406
BrightView Holdings
BV
$1.08B
$29K ﹤0.01%
+1,974
New +$30.1K
CFFN icon
407
Capitol Federal Financial
CFFN
$1.09B
$29K ﹤0.01%
+2,528
New +$28.5K
COO icon
408
Cooper Companies
COO
$14.9B
$29K ﹤0.01%
+288
New +$30.7K
ELF icon
409
e.l.f. Beauty
ELF
$5.43B
$29K ﹤0.01%
+1,000
New +$28.6K
GCMG icon
410
GCM Grosvenor
GCMG
$2.85B
$29K ﹤0.01%
+2,602
New +$28.2K
GH icon
411
Guardant Health
GH
$21.4B
$29K ﹤0.01%
+239
New +$28.4K
MGM icon
412
CALL
MGM Resorts International
MGM
$11.1B
$29K ﹤0.01%
30
-15
-33% -$611
MYN icon
413
BlackRock MuniYield New York Quality Fund
MYN
$378M
$29K ﹤0.01%
+2,163
New +$31K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$75B
$29K ﹤0.01%
+1,692
New +$30.2K
SEE
415
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
+547
New +$31.8K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.1B
$29K ﹤0.01%
+287
New +$30.4K
WAFD icon
417
WaFd
WAFD
$2.81B
$29K ﹤0.01%
+861
New +$28K
WPM icon
418
Wheaton Precious Metals
WPM
$59.9B
$29K ﹤0.01%
+780
New +$34K
WU icon
419
Western Union
WU
$2.34B
$29K ﹤0.01%
+1,442
New +$31.9K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
+427
New +$29.5K
ACN icon
421
Accenture
ACN
$109B
$28K ﹤0.01%
+88
New +$28.6K
ALGN icon
422
Align Technology
ALGN
$12.5B
$28K ﹤0.01%
+43
New +$29.2K
CHCO icon
423
City Holding Co
CHCO
$2.08B
$28K ﹤0.01%
+364
New +$27.6K
ERIE icon
424
Erie Indemnity
ERIE
$13.4B
$28K ﹤0.01%
+162
New +$29.3K
JETS icon
425
US Global Jets ETF
JETS
$832M
$28K ﹤0.01%
+1,200
New +$27.7K
15 16
17
18 19

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.