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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
FLGT icon
26
Fulgent Genetics
FLGT
$515M
$7.07M 0.91%
79,107
+38,504
+95% +$3.5M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$6.99M 0.9%
+251,948
New +$7.09M
BX icon
28
Blackstone
BX
$110B
$6.71M 0.87%
57,474
+34,194
+147% +$3.97M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.96M 0.77%
60,910
+1,384
+2% +$142K
EA
30
DELISTED
Electronic Arts
EA
$5.66M 0.73%
39,871
-184
-0.5% -$25.8K
SBUX icon
31
Starbucks
SBUX
$124B
$5.59M 0.72%
50,620
+4,591
+10% +$538K
SHOP icon
32
Shopify
SHOP
$194B
$5.01M 0.65%
36,870
+5,370
+17% +$805K
CRWD icon
33
CrowdStrike
CRWD
$226B
$4.73M 0.61%
77,860
+13,536
+21% +$873K
GK icon
34
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$4.63M 0.6%
+186,692
New +$4.79M
AXON
35
Axon Enterprise
AXON
$48.7B
$4.27M 0.55%
24,391
+1,197
+5% +$217K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.16M 0.54%
12,269
+2,017
+20% +$726K
ZTS icon
37
Zoetis
ZTS
$30.4B
$3.92M 0.51%
20,148
+2,672
+15% +$539K
TGT icon
38
Target
TGT
$69.9B
$3.92M 0.51%
17,091
+11,485
+205% +$2.88M
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$3.61M 0.47%
6,311
+2,075
+49% +$1.14M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$3.32M 0.43%
24,820
+2,080
+9% +$283K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.34B
$3.27M 0.42%
3,269
-350,370
-99% -$24.7M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.14M 0.41%
7,318
+277
+4% +$122K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.48B
$3.11M 0.4%
3,109
-427,457
-99% -$27.3M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.05M 0.39%
3,049
-360,941
-99% -$27.5M
COIN icon
45
Coinbase
COIN
$39.3B
$3.04M 0.39%
13,159
+11,523
+704% +$2.84M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 0.38%
10,913
+637
+6% +$179K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.87M 0.37%
76,554
+8,935
+13% +$334K
ADBE icon
48
Adobe
ADBE
$103B
$2.68M 0.35%
4,662
+200
+4% +$126K
ASML icon
49
ASML
ASML
$695B
$2.59M 0.34%
3,459
+3,106
+880% +$2.44M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.31%
10,734
-2,644
-20% -$603K
1
2
3 4 5

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.