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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
UNM icon
601
Unum
UNM
$14.7B
$12K ﹤0.01%
+490
New +$13K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
+146
New +$14.4K
XSW icon
603
State Street SPDR S&P Software & Services ETF
XSW
$515M
$12K ﹤0.01%
+75
New +$13K
YELP icon
604
Yelp
YELP
$1.32B
$12K ﹤0.01%
+329
New +$12.5K
YUMC icon
605
Yum China
YUMC
$16.2B
$12K ﹤0.01%
+211
New +$13K
AGR
606
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
+250
New +$13.2K
VIEW
607
DELISTED
View, Inc. Class A Common Stock
VIEW
$12K ﹤0.01%
+38
New +$13.3K
BRMK
608
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
+1,262
New +$13.1K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$65B
$11K ﹤0.01%
+80
New +$11.4K
ATOM icon
610
Atomera
ATOM
$212M
$11K ﹤0.01%
+500
New +$10.8K
BFLY icon
611
Butterfly Network
BFLY
$2.36B
$11K ﹤0.01%
+1,100
New +$12.7K
CRH icon
612
CRH
CRH
$65B
$11K ﹤0.01%
+238
New +$12.1K
CWH icon
613
Camping World
CWH
$675M
$11K ﹤0.01%
+300
New +$11.8K
ENB icon
614
Enbridge
ENB
$112B
$11K ﹤0.01%
+300
New +$11.8K
GNOM icon
615
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$11K ﹤0.01%
+130
New +$12.2K
PPLI
616
People Inc
PPLI
$3.01B
$11K ﹤0.01%
+112
New +$12.3K
LH icon
617
Labcorp
LH
$26.2B
$11K ﹤0.01%
13
-870
-99% -$219K
MTCH icon
618
Match Group
MTCH
$8.56B
$11K ﹤0.01%
+11
New +$1.68K
PEP icon
619
PepsiCo
PEP
$192B
$11K ﹤0.01%
+11
New +$1.7K
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
11
-9,568
-100% -$375K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$11K ﹤0.01%
+37
New +$11.7K
ABCL icon
622
AbCellera Biologics
ABCL
$3.36B
$10K ﹤0.01%
+500
New +$8.84K
AGI icon
623
Alamos Gold
AGI
$13.8B
$10K ﹤0.01%
+1,400
New +$10.8K
AMC icon
624
AMC Entertainment Holdings
AMC
$2.35B
$10K ﹤0.01%
+28
New +$11.3K
BBWI icon
625
Bath & Body Works
BBWI
$3.76B
$10K ﹤0.01%
163
-39
-19% -$2.48K
23 24
25
26 27

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.