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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
KMX icon
426
CarMax
KMX
$8.52B
$28K ﹤0.01%
+222
New +$29.5K
NUSC icon
427
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$28K ﹤0.01%
+28
New +$1.24K
ON icon
428
CALL
ON Semiconductor
ON
$31.8B
$28K ﹤0.01%
+25
New +$1.07K
TNC icon
429
Tennant Co
TNC
$1.15B
$28K ﹤0.01%
+390
New +$29.3K
VXRT
430
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
+3,629
New +$29.9K
WABC icon
431
Westamerica Bancorp
WABC
$1.39B
$28K ﹤0.01%
+513
New +$28.8K
CNA icon
432
CNA Financial
CNA
$13.8B
$27K ﹤0.01%
+659
New +$28.8K
CTVA icon
433
Corteva
CTVA
$50.6B
$27K ﹤0.01%
+655
New +$28.3K
ELME
434
Elme Communities
ELME
$144M
$27K ﹤0.01%
+1,117
New +$27.5K
TMUS icon
435
T-Mobile US
TMUS
$197B
$27K ﹤0.01%
+218
New +$30.4K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27K ﹤0.01%
+291
New +$27.8K
VLGEA icon
437
Village Super Market
VLGEA
$638M
$27K ﹤0.01%
+1,266
New +$28.5K
WPC icon
438
W.P. Carey
WPC
$16.3B
$27K ﹤0.01%
+386
New +$29.4K
AMK
439
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$27K ﹤0.01%
+1,103
New +$28.5K
DNN icon
440
Denison Mines
DNN
$2.95B
$26K ﹤0.01%
18,000
– –
ENPH icon
441
Enphase Energy
ENPH
$5.39B
$26K ﹤0.01%
+175
New +$30K
GLW icon
442
Corning
GLW
$137B
$26K ﹤0.01%
+722
New +$28.8K
IR icon
443
Ingersoll Rand
IR
$32.7B
$26K ﹤0.01%
+529
New +$26.9K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K ﹤0.01%
26
-10,164
-100% -$1.04M
PFE icon
445
Pfizer
PFE
$153B
$26K ﹤0.01%
26
-25,820
-100% -$1.14M
QQEW icon
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$26K ﹤0.01%
+237
New +$27.1K
SWX icon
447
Southwest Gas
SWX
$6.67B
$26K ﹤0.01%
+397
New +$27.7K
TG icon
448
Tredegar Corp
TG
$278M
$26K ﹤0.01%
+2,200
New +$28.2K
TIXT
449
DELISTED
TELUS International
TIXT
$26K ﹤0.01%
+760
New +$24.6K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26K ﹤0.01%
+325
New +$26.9K
16 17
18
19 20

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.