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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
HWM icon
976
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+47
New +$1.51K
HYG icon
977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+1
New +$88
HYLN icon
978
Hyliion Holdings
HYLN
$757M
$1K ﹤0.01%
+150
New +$1.38K
IDV icon
979
iShares International Select Dividend ETF
IDV
$8.53B
$1K ﹤0.01%
+1
New +$32
IEI icon
980
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+1
New +$131
IGIB icon
981
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+1
New +$61
IGSB icon
982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
+1
New +$55
IHF icon
983
iShares US Healthcare Providers ETF
IHF
$1.26B
$1K ﹤0.01%
+5
New +$267
IIM icon
984
Invesco Value Municipal Income Trust
IIM
$602M
$1K ﹤0.01%
+1
New +$17
IJK icon
985
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1K ﹤0.01%
+1
New +$81
ILCG icon
986
iShares Morningstar Growth ETF
ILCG
$3.31B
$1K ﹤0.01%
+1
New +$68
IRBT
987
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+1
New +$85
IRDM icon
988
Iridium Communications
IRDM
$5.31B
$1K ﹤0.01%
+1
New +$42
IUSG icon
989
iShares Core S&P US Growth ETF
IUSG
$34B
$1K ﹤0.01%
+1
New +$106
IWL icon
990
iShares Russell Top 200 ETF
IWL
$2.29B
$1K ﹤0.01%
+1
New +$106
IWP icon
991
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1K ﹤0.01%
+1
New +$115
IWR icon
992
iShares Russell Mid-Cap ETF
IWR
$58.2B
$1K ﹤0.01%
+1
New +$80
IX icon
993
ORIX
IX
$44B
$1K ﹤0.01%
+5
New +$92
IXN icon
994
iShares Global Tech ETF
IXN
$9.49B
$1K ﹤0.01%
+1
New +$59
IXUS icon
995
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1K ﹤0.01%
+1
New +$73
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+1
New +$151
JD icon
997
JD.com
JD
$39.6B
$1K ﹤0.01%
+1
New +$74
JFR icon
998
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1K ﹤0.01%
+1
New +$10
JHX icon
999
James Hardie Industries
JHX
$17.9B
$1K ﹤0.01%
+1
New +$37
JKHY icon
1000
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+1
New +$172
38 39
40
41 42

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DGM
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LFCM
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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.