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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
CET
876
Central Securities Corp
CET
$1.63B
$2K ﹤0.01%
+48
New +$2.03K
CMF icon
877
iShares California Muni Bond ETF
CMF
$4.63B
$2K ﹤0.01%
+2
New +$125
CSQ icon
878
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2K ﹤0.01%
+153
New +$2.82K
CUE icon
879
Cue Biopharma
CUE
$131M
$2K ﹤0.01%
+7
New +$2.44K
CX icon
880
Cemex
CX
$16B
$2K ﹤0.01%
+280
New +$2.21K
EFA icon
881
iShares MSCI EAFE ETF
EFA
$80.3B
$2K ﹤0.01%
+2
New +$160
EQIX icon
882
Equinix
EQIX
$106B
$2K ﹤0.01%
+3
New +$2.49K
EWJ icon
883
iShares MSCI Japan ETF
EWJ
$23.2B
$2K ﹤0.01%
+2
New +$139
FCEL icon
884
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
+13
New +$2.58K
FHB icon
885
First Hawaiian
FHB
$3.39B
$2K ﹤0.01%
+90
New +$2.5K
GPC icon
886
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+20
New +$2.5K
IAI icon
887
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2K ﹤0.01%
+2
New +$211
IRWD icon
888
Ironwood Pharmaceuticals
IRWD
$674M
$2K ﹤0.01%
2
-16,096
-100% -$208K
IVE icon
889
iShares S&P 500 Value ETF
IVE
$50.3B
$2K ﹤0.01%
+2
New +$298
IWB icon
890
iShares Russell 1000 ETF
IWB
$50.5B
$2K ﹤0.01%
+2
New +$497
IWD icon
891
iShares Russell 1000 Value ETF
IWD
$84.3B
$2K ﹤0.01%
+2
New +$321
IWS icon
892
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2K ﹤0.01%
+2
New +$232
IXG icon
893
iShares Global Financials ETF
IXG
$702M
$2K ﹤0.01%
+2
New +$157
IYC icon
894
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
+2
New +$157
IYH icon
895
iShares US Healthcare ETF
IYH
$3.77B
$2K ﹤0.01%
+10
New +$572
IYJ icon
896
iShares US Industrials ETF
IYJ
$1.96B
$2K ﹤0.01%
+2
New +$224
IYT icon
897
iShares US Transportation ETF
IYT
$2.3B
$2K ﹤0.01%
+8
New +$506
IYW icon
898
iShares US Technology ETF
IYW
$25.7B
$2K ﹤0.01%
+2
New +$209
JEF icon
899
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
+2
New +$67
KEYS icon
900
Keysight
KEYS
$60.5B
$2K ﹤0.01%
+2
New +$336
34 35
36
37 38

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.