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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
PHO icon
1076
Invesco Water Resources ETF
PHO
$2.04B
$1K ﹤0.01%
+1
New +$57
PHK
1077
PIMCO High Income Fund
PHK
$867M
$1K ﹤0.01%
+1
New +$7
PII icon
1078
Polaris
PII
$3.93B
$1K ﹤0.01%
+1
New +$127
PINC
1079
DELISTED
Premier
PINC
$1K ﹤0.01%
+1
New +$37
PLL
1080
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+1
New +$58
PNC icon
1081
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
+1
New +$189
PPG icon
1082
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
+1
New +$160
PRGS icon
1083
Progress Software
PRGS
$1.77B
$1K ﹤0.01%
+1
New +$46
PROV icon
1084
Provident Financial
PROV
$113M
$1K ﹤0.01%
+1
New +$17
PRTA icon
1085
Prothena Corp
PRTA
$472M
$1K ﹤0.01%
+1
New +$62
PUK icon
1086
Prudential
PUK
$34.3B
$1K ﹤0.01%
+1
New +$39
QRVO icon
1087
Qorvo
QRVO
$8.67B
$1K ﹤0.01%
+1
New +$186
QUAL icon
1088
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1K ﹤0.01%
+1
New +$138
R icon
1089
Ryder
R
$10.1B
$1K ﹤0.01%
+1
New +$77
RAMP icon
1090
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+1
New +$45
RBCAA icon
1091
Republic Bancorp
RBCAA
$1.92B
$1K ﹤0.01%
+1
New +$49
RC
1092
Ready Capital
RC
$294M
$1K ﹤0.01%
+1
New +$15
RDI icon
1093
Reading International Class A
RDI
$33.8M
$1K ﹤0.01%
+1
New +$5
RDIB
1094
Reading International Class B
RDIB
$1K ﹤0.01%
+1
New +$24
REYN icon
1095
Reynolds Consumer Products
REYN
$5.56B
$1K ﹤0.01%
+1
New +$29
RF icon
1096
Regions Financial
RF
$27B
$1K ﹤0.01%
+1
New +$20
RGCO icon
1097
RGC Resources
RGCO
$222M
$1K ﹤0.01%
+1
New +$24
RICK icon
1098
RCI Hospitality Holdings
RICK
$225M
$1K ﹤0.01%
+1
New +$65
RITM icon
1099
Rithm Capital
RITM
$5.75B
$1K ﹤0.01%
+1
New +$10
RMBI icon
1100
Richmond Mutual Bancorp
RMBI
$257M
$1K ﹤0.01%
+1
New +$15
42 43
44
45 46

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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.