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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
FAF icon
551
First American
FAF
$7.56B
$16K ﹤0.01%
+250
New +$16.7K
FLGT icon
552
CALL
Fulgent Genetics
FLGT
$513M
$16K ﹤0.01%
+81
New +$7.36K
ICFI icon
553
ICF International
ICFI
$1.6B
$16K ﹤0.01%
+189
New +$17.2K
INGR icon
554
Ingredion
INGR
$6.63B
$16K ﹤0.01%
+186
New +$16.4K
MLPA icon
555
Global X MLP ETF
MLPA
$2.28B
$16K ﹤0.01%
+480
New +$16.9K
PG icon
556
Procter & Gamble
PG
$335B
$16K ﹤0.01%
16
-4,487
-100% -$636K
PLTR icon
557
Palantir
PLTR
$430B
$16K ﹤0.01%
+16
New +$390
RWJ icon
558
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$16K ﹤0.01%
+435
New +$16.8K
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$167B
$16K ﹤0.01%
+2,318
New +$16.1K
TEF
560
DELISTED
Telefonica
TEF
$16K ﹤0.01%
+3,727
New +$16.6K
SLAC
561
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$16K ﹤0.01%
+1,700
New +$16.5K
CS
562
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
+1,717
New +$17.5K
HSKA
563
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
+62
New +$15.8K
C icon
564
Citigroup
C
$233B
$15K ﹤0.01%
+224
New +$15.7K
ES icon
565
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
+185
New +$16.1K
INCO icon
566
Columbia India Consumer ETF
INCO
$239M
$15K ﹤0.01%
+267
New +$14.7K
LCID icon
567
Lucid Motors
LCID
$2.54B
$15K ﹤0.01%
+2
New +$463
PIO icon
568
Invesco Global Water ETF
PIO
$278M
$15K ﹤0.01%
+400
New +$16.8K
UBS icon
569
UBS Group
UBS
$176B
$15K ﹤0.01%
+943
New +$15.3K
VDE icon
570
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
+206
New +$14.4K
GOEV
571
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$15K ﹤0.01%
+4
New +$14.3K
BIIB icon
572
Biogen
BIIB
$31.1B
$14K ﹤0.01%
+50
New +$16.4K
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14K ﹤0.01%
+177
New +$14.5K
CI icon
574
Cigna
CI
$73.5B
$14K ﹤0.01%
+74
New +$16.1K
COF icon
575
Capital One
COF
$137B
$14K ﹤0.01%
+89
New +$14.5K
21 22
23
24 25

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SPPAM
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
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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.