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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
APTV icon
951
Aptiv
APTV
$10B
$1K ﹤0.01%
+11
New +$1.71K
ARKX icon
952
ARK Space & Defense Innovation ETF
ARKX
$865M
$1K ﹤0.01%
+60
New +$1.23K
ATAI icon
953
AtaiBeckley Inc
ATAI
$2.69B
$1K ﹤0.01%
+100
New +$1.63K
BAB icon
954
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
+1
New +$34
BB icon
955
BlackBerry
BB
$5.3B
$1K ﹤0.01%
+142
New +$1.49K
BBAX icon
956
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$1K ﹤0.01%
+1
New +$58
BFS
957
Saul Centers
BFS
$857M
$1K ﹤0.01%
+1
New +$45
BGY icon
958
BlackRock Enhanced International Dividend Trust
BGY
$536M
$1K ﹤0.01%
+201
New +$1.28K
BJ icon
959
CALL
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
+1
New +$53
COOP
960
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+1
New +$38
CRSR icon
961
Corsair Gaming
CRSR
$1.47B
$1K ﹤0.01%
+58
New +$1.66K
DINO icon
962
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
+55
New +$1.67K
DOG
963
ProShares Short Dow30
DOG
$87.2M
$1K ﹤0.01%
+1
New +$33
EFAV icon
964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1K ﹤0.01%
+1
New +$78
EPP icon
965
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
+1
New +$51
ESGE icon
966
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1K ﹤0.01%
+1
New +$43
EWC icon
967
iShares MSCI Canada ETF
EWC
$6.53B
$1K ﹤0.01%
+1
New +$37
FIGS icon
968
FIGS
FIGS
$2.45B
$1K ﹤0.01%
+52
New +$2.1K
FIZZ icon
969
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
+1
New +$47
FNV icon
970
Franco-Nevada
FNV
$44.8B
$1K ﹤0.01%
+10
New +$1.47K
GDXJ icon
971
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1K ﹤0.01%
+30
New +$1.29K
GNLN icon
972
Greenlane Holdings
GNLN
$1.16M
– –
0
– –
GWW icon
973
W.W. Grainger
GWW
$62B
$1K ﹤0.01%
+5
New +$2.17K
HDV
974
iShares Core High Dividend ETF
HDV
$15.1B
$1K ﹤0.01%
+5
New +$97
HOOD icon
975
Robinhood
HOOD
$89.2B
$1K ﹤0.01%
+1
New +$45
37 38
39
40 41

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BCL
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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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.