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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
BLNK icon
726
Blink Charging
BLNK
$87.1M
$6K ﹤0.01%
+230
New +$7.46K
BMBL icon
727
Bumble
BMBL
$359M
$6K ﹤0.01%
+128
New +$6.66K
CAG icon
728
Conagra Brands
CAG
$7.39B
$6K ﹤0.01%
+200
New +$6.77K
CYCN icon
729
Cyclerion Therapeutics
CYCN
$18.3M
$6K ﹤0.01%
+102
New +$6.68K
FXO icon
730
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6K ﹤0.01%
+139
New +$6.15K
GDX icon
731
VanEck Gold Miners ETF
GDX
$26.9B
$6K ﹤0.01%
+226
New +$7.36K
IZRL icon
732
ARK Israel Innovative Technology ETF
IZRL
$142M
$6K ﹤0.01%
+237
New +$7.16K
KXI icon
733
iShares Global Consumer Staples ETF
KXI
$1.07B
$6K ﹤0.01%
+6
New +$370
MDLZ icon
734
Mondelez International
MDLZ
$81.1B
$6K ﹤0.01%
+6
New +$373
PBD icon
735
Invesco Global Clean Energy ETF
PBD
$195M
$6K ﹤0.01%
+250
New +$7.33K
PRU icon
736
Prudential Financial
PRU
$43B
$6K ﹤0.01%
+6
New +$618
SFL icon
737
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
+718
New +$5.43K
SMH icon
738
VanEck Semiconductor ETF
SMH
$72.5B
$6K ﹤0.01%
+50
New +$6.59K
STAA icon
739
STAAR Surgical
STAA
$1.26B
$6K ﹤0.01%
+50
New +$7K
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
6
-1,635
-100% -$211K
TJX icon
741
TJX Companies
TJX
$170B
$6K ﹤0.01%
+94
New +$6.56K
TPR icon
742
Tapestry
TPR
$25.9B
$6K ﹤0.01%
+177
New +$7.28K
WSBF icon
743
Waterstone Financial
WSBF
$385M
$6K ﹤0.01%
+315
New +$6.27K
CMBT
744
CMB.TECH NV
CMBT
$4.92B
$6K ﹤0.01%
+700
New +$5.97K
CFRX
745
DELISTED
ContraFect Corporation
CFRX
$6K ﹤0.01%
+19
New +$5.91K
AAP icon
746
Advance Auto Parts
AAP
$3.46B
$5K ﹤0.01%
+25
New +$5.21K
ALLY icon
747
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
+99
New +$5.12K
AOS icon
748
A.O. Smith
AOS
$8.49B
$5K ﹤0.01%
+83
New +$5.8K
ASH icon
749
Ashland
ASH
$3.36B
$5K ﹤0.01%
+63
New +$5.53K
AZO icon
750
AutoZone
AZO
$49.6B
$5K ﹤0.01%
+3
New +$4.81K
28 29
30
31 32

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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.