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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
TSLA icon
801
CALL
Tesla
TSLA
$1.34T
$4K ﹤0.01%
+3
New +$706
UCO icon
802
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$4K ﹤0.01%
+16
New +$298
VEEV icon
803
Veeva Systems
VEEV
$41B
$4K ﹤0.01%
+14
New +$4.44K
VMEO
804
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+170
New +$6.71K
WIX icon
805
WIX.com
WIX
$3.35B
$4K ﹤0.01%
+23
New +$5.7K
SHCR
806
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
+600
New +$4.54K
LICY
807
DELISTED
Li-Cycle Holdings Corp.
LICY
$4K ﹤0.01%
+1
New +$74
NVTA
808
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+4
New +$117
VLDR
809
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
+700
New +$5.26K
RDS.A
810
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+4
New +$161
ABR icon
811
Arbor Realty Trust
ABR
$981M
$3K ﹤0.01%
+200
New +$3.62K
ACB
812
Aurora Cannabis
ACB
$235M
$3K ﹤0.01%
+57
New +$4.05K
AES icon
813
AES
AES
$10.5B
$3K ﹤0.01%
+143
New +$3.47K
ATRA icon
814
Atara Biotherapeutics
ATRA
$76.7M
$3K ﹤0.01%
+8
New +$2.87K
BEPC icon
815
Brookfield Renewable
BEPC
$6.66B
$3K ﹤0.01%
+100
New +$4.19K
BOE icon
816
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
+320
New +$3.97K
CRNC icon
817
Cerence
CRNC
$389M
$3K ﹤0.01%
+40
New +$4.37K
DGRO icon
818
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3K ﹤0.01%
+3
New +$155
EEM icon
819
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3K ﹤0.01%
+3
New +$156
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3K ﹤0.01%
+3
New +$330
EXC icon
821
Exelon
EXC
$47B
$3K ﹤0.01%
+102
New +$3.48K
FBND icon
822
Fidelity Total Bond ETF
FBND
$27.4B
$3K ﹤0.01%
+65
New +$3.49K
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$3K ﹤0.01%
+150
New +$3.98K
GNSS icon
824
Genasys
GNSS
$77.9M
$3K ﹤0.01%
+750
New +$4.04K
HYS icon
825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
+3
New +$298
31 32
33
34 35

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.