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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
+200
New +$21.6K
A icon
502
Agilent Technologies
A
$42.2B
$20K ﹤0.01%
+130
New +$21K
ACCO icon
503
Acco Brands
ACCO
$399M
$20K ﹤0.01%
+2,365
New +$20.8K
ASB icon
504
Associated Banc-Corp
ASB
$6.07B
$20K ﹤0.01%
+953
New +$19.4K
BNGO icon
505
Bionano Genomics
BNGO
$13.5M
$20K ﹤0.01%
+6
New +$21K
CMI icon
506
Cummins
CMI
$87B
$20K ﹤0.01%
+90
New +$21.1K
DXCM icon
507
DexCom
DXCM
$34.5B
$20K ﹤0.01%
+148
New +$18.7K
EOG icon
508
EOG Resources
EOG
$74.2B
$20K ﹤0.01%
+250
New +$18.2K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.7B
$20K ﹤0.01%
+440
New +$21K
HGV icon
510
Hilton Grand Vacations
HGV
$3.49B
$20K ﹤0.01%
+436
New +$18.5K
WDAY icon
511
Workday
WDAY
$51B
$20K ﹤0.01%
+84
New +$20.8K
XRX icon
512
Xerox
XRX
$412M
$20K ﹤0.01%
+1,000
New +$22.7K
EDR
513
DELISTED
Endeavor Group Holdings, Inc.
EDR
$20K ﹤0.01%
+703
New +$18.1K
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K ﹤0.01%
+98
New +$19.2K
AAL icon
515
American Airlines Group
AAL
$9.97B
$19K ﹤0.01%
+951
New +$19.3K
AMP icon
516
Ameriprise Financial
AMP
$50.4B
$19K ﹤0.01%
+73
New +$19.1K
CTAS icon
517
Cintas
CTAS
$80.3B
$19K ﹤0.01%
+200
New +$19.6K
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.2B
$19K ﹤0.01%
+610
New +$19.2K
SONO icon
519
Sonos
SONO
$1.96B
$19K ﹤0.01%
+589
New +$21.2K
UBER icon
520
CALL
Uber
UBER
$155B
$19K ﹤0.01%
+20
New +$874
WMB icon
521
Williams Companies
WMB
$89.3B
$19K ﹤0.01%
+759
New +$19.1K
WOLF icon
522
Wolfspeed
WOLF
$1.64B
$19K ﹤0.01%
+242
New +$21.5K
HCIC
523
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$19K ﹤0.01%
+2,000
New +$19.9K
IPOD
524
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$19K ﹤0.01%
+1,900
New +$19.1K
GCP
525
DELISTED
GCP Applied Technologies Inc.
GCP
$19K ﹤0.01%
+880
New +$20.4K
19 20
21
22 23

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BCL
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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.