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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
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+1
New +$55
NTR icon
1052
Nutrien
NTR
$32.1B
$1K ﹤0.01%
+1
New +$61
NWG icon
1053
NatWest
NWG
$76.9B
$1K ﹤0.01%
+1
New +$6
NWL icon
1054
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+1
New +$26
NYF icon
1055
iShares New York Muni Bond ETF
NYF
$1.41B
$1K ﹤0.01%
+1
New +$58
ADAM
1056
Adamas Trust
ADAM
$918M
– –
0
– –
ODC icon
1057
Oil-Dri
ODC
$1.27B
$1K ﹤0.01%
+2
New +$35
OEF icon
1058
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+1
New +$203
OGEN icon
1059
Oragenics
OGEN
$2.39M
– –
0
– –
OHI icon
1060
Omega Healthcare
OHI
$14B
$1K ﹤0.01%
+1
New +$34
OMF icon
1061
OneMain Financial
OMF
$7.45B
$1K ﹤0.01%
+1
New +$58
ONB icon
1062
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
+1
New +$16
ORLY icon
1063
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
+15
New +$600
PAAS icon
1064
Pan American Silver
PAAS
$19.9B
$1K ﹤0.01%
+1
New +$26
PACB icon
1065
Pacific Biosciences
PACB
$351M
$1K ﹤0.01%
+1
New +$30
PCAR icon
1066
PACCAR
PCAR
$68.6B
$1K ﹤0.01%
+2
New +$111
PCK
1067
DELISTED
Pimco California Municipal Income Fund II
PCK
$1K ﹤0.01%
+1
New +$10
PCQ
1068
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
+1
New +$19
PD icon
1069
PagerDuty
PD
$875M
$1K ﹤0.01%
+1
New +$42
PDBC icon
1070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$1K ﹤0.01%
+77
New +$1.54K
PDD icon
1071
Pinduoduo
PDD
$120B
$1K ﹤0.01%
+1
New +$97
PEN icon
1072
Penumbra
PEN
$12.9B
$1K ﹤0.01%
+1
New +$269
PGEN icon
1073
Precigen
PGEN
$2.35B
$1K ﹤0.01%
+1
New +$6
PGR icon
1074
Progressive
PGR
$121B
$1K ﹤0.01%
+1
New +$95
PHM icon
1075
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
+1
New +$52
41 42
43
44 45

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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
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.