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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
LI icon
901
Li Auto
LI
$12B
$2K ﹤0.01%
+2
New +$60
LHX icon
902
L3Harris
LHX
$53.7B
$2K ﹤0.01%
+2
New +$455
LPLA icon
903
LPL Financial
LPLA
$29.5B
$2K ﹤0.01%
+2
New +$287
M icon
904
Macy's
M
$6.27B
$2K ﹤0.01%
+2
New +$40
MDB icon
905
MongoDB
MDB
$38B
$2K ﹤0.01%
+2
New +$806
MET icon
906
MetLife
MET
$61.9B
$2K ﹤0.01%
+2
New +$120
MS icon
907
Morgan Stanley
MS
$343B
$2K ﹤0.01%
+2
New +$198
MTUM icon
908
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2K ﹤0.01%
+2
New +$355
NAD icon
909
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2K ﹤0.01%
+2
New +$32
NCLH icon
910
Norwegian Cruise Line
NCLH
$8.98B
$2K ﹤0.01%
+2
New +$51
NEM icon
911
Newmont
NEM
$120B
$2K ﹤0.01%
+2
New +$118
NICE icon
912
Nice
NICE
$6.17B
$2K ﹤0.01%
+2
New +$555
NTES icon
913
NetEase
NTES
$78.5B
$2K ﹤0.01%
+2
New +$189
NVS icon
914
Novartis
NVS
$288B
$2K ﹤0.01%
+2
New +$180
OMC icon
915
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
+2
New +$149
OTLY
916
Oatly Group
OTLY
$441M
– –
0
– –
PCG icon
917
PG&E
PCG
$38.5B
$2K ﹤0.01%
+2
New +$19
PH icon
918
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
+2
New +$595
PHG icon
919
Philips
PHG
$26.8B
$2K ﹤0.01%
+2
New +$76
PML
920
PIMCO Municipal Income Fund II
PML
$494M
$2K ﹤0.01%
2
-13,498
-100% -$203K
POWW icon
921
Outdoor Holding Co
POWW
$255M
$2K ﹤0.01%
+473
New +$3.41K
RDFN
922
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+2
New +$108
RELX icon
923
RELX
RELX
$60.4B
$2K ﹤0.01%
+2
New +$59
RGLD icon
924
Royal Gold
RGLD
$19.1B
$2K ﹤0.01%
+2
New +$224
RKT icon
925
Rocket Companies
RKT
$42.6B
$2K ﹤0.01%
+2
New +$35
35 36
37
38 39

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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
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CI
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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.