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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
CW icon
576
Curtiss-Wright
CW
$25.4B
$14K ﹤0.01%
+111
New +$13.3K
FLS icon
577
Flowserve
FLS
$10.3B
$14K ﹤0.01%
+423
New +$16.6K
GTES icon
578
Gates Industrial Corporation Ltd.
GTES
$7B
$14K ﹤0.01%
+878
New +$15K
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$14K ﹤0.01%
+287
New +$14.9K
COR
580
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
+106
New +$15.1K
CHI
581
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$13K ﹤0.01%
+900
New +$13.8K
CHPT icon
582
ChargePoint
CHPT
$160M
$13K ﹤0.01%
+35
New +$16.3K
EXPE icon
583
Expedia Group
EXPE
$39.4B
$13K ﹤0.01%
85
-2,045
-96% -$316K
HMC icon
584
Honda
HMC
$40.5B
$13K ﹤0.01%
+448
New +$14.1K
SBAC icon
585
SBA Communications
SBAC
$19.8B
$13K ﹤0.01%
13
-1,964
-99% -$679K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$15.3B
$13K ﹤0.01%
+522
New +$13.6K
SE icon
587
Sea Limited
SE
$75.5B
$13K ﹤0.01%
+41
New +$12.6K
TLRY icon
588
Tilray
TLRY
$640M
$13K ﹤0.01%
+117
New +$16K
TRV icon
589
Travelers Companies
TRV
$77.2B
$13K ﹤0.01%
+89
New +$13.8K
VBR icon
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$13K ﹤0.01%
+80
New +$13.7K
VOOG icon
591
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13K ﹤0.01%
+300
New +$13.8K
BUG icon
592
Global X Cybersecurity ETF
BUG
$1.56B
$12K ﹤0.01%
+400
New +$12.3K
CTRA
593
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
+562
New +$9.64K
EQNR icon
594
Equinor
EQNR
$96.3B
$12K ﹤0.01%
+489
New +$10.5K
ETN icon
595
Eaton
ETN
$176B
$12K ﹤0.01%
+82
New +$13.1K
GDOT icon
596
Green Dot
GDOT
$770M
$12K ﹤0.01%
+250
New +$12K
NFLX icon
597
CALL
Netflix
NFLX
$326B
$12K ﹤0.01%
20
– –
PANW icon
598
Palo Alto Networks
PANW
$323B
$12K ﹤0.01%
72
-12,474
-99% -$876K
RTX icon
599
RTX Corp
RTX
$297B
$12K ﹤0.01%
12
-2,563
-100% -$219K
ST icon
600
Sensata Technologies
ST
$6.61B
$12K ﹤0.01%
+228
New +$13.1K
22 23
24
25 26

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BCL
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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
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.