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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
LUV icon
51
Southwest Airlines
LUV
$22B
$2.18M 0.28%
42,425
-5,057
-11% -$255K
ZIP icon
52
ZipRecruiter
ZIP
$405M
$2.11M 0.27%
76,308
– –
UBER icon
53
Uber
UBER
$154B
$2.07M 0.27%
46,190
-2,651
-5% -$116K
CTEC icon
54
Global X ClimateTech ETF
CTEC
$26.5M
$1.92M 0.25%
20,622
+2,262
+12% +$221K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$1.91M 0.25%
11,623
-65,364
-85% -$10.9M
HERO icon
56
Global X Video Games & Esports ETF
HERO
$67.3M
$1.76M 0.23%
62,882
+310
+0.5% +$9.33K
CHWY icon
57
Chewy
CHWY
$9.15B
$1.75M 0.23%
25,738
+5,316
+26% +$440K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.57M 0.2%
31,251
-5,638
-15% -$283K
FRC
59
DELISTED
First Republic Bank
FRC
$1.48M 0.19%
7,696
+21
+0.3% +$4.13K
DE icon
60
Deere & Co
DE
$167B
$1.46M 0.19%
4,370
+554
+15% +$200K
U icon
61
Unity
U
$19.6B
$1.44M 0.19%
11,426
+1,224
+12% +$145K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.38M 0.18%
54,210
+25,379
+88% +$669K
ZM icon
63
Zoom
ZM
$30.8B
$1.31M 0.17%
5,017
+586
+13% +$198K
ILMN icon
64
Illumina
ILMN
$29.1B
$1.21M 0.16%
3,052
+1,669
+121% +$768K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$1.21M 0.16%
7,732
-7,187
-48% -$1.16M
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.16M 0.15%
31,708
-2,403
-7% -$86.2K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.12M 0.14%
33,905
-10,236
-23% -$349K
V icon
68
Visa
V
$671B
$1.06M 0.14%
4,761
+1,033
+28% +$242K
INTC icon
69
Intel
INTC
$509B
$1.02M 0.13%
19,147
+684
+4% +$37.1K
TWLO icon
70
Twilio
TWLO
$37.9B
$1M 0.13%
3,148
-154
-5% -$56.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$962K 0.12%
6,265
+88
+1% +$14K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$939K 0.12%
5,244
-230
-4% -$42.6K
SNAP icon
73
Snap
SNAP
$8.79B
$937K 0.12%
12,688
+7,457
+143% +$539K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$912K 0.12%
18,870
+156
+0.8% +$7.76K
MGM icon
75
MGM Resorts International
MGM
$11.1B
$859K 0.11%
859
-553,780
-100% -$22.6M
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.