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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
CLLS
1176
Cellectis
CLLS
$313M
$0 ﹤0.01%
+5
New +$69
CLNE icon
1177
Clean Energy Fuels
CLNE
$392M
$0 ﹤0.01%
+7
New +$56
CLOU icon
1178
Global X Cloud Computing ETF
CLOU
$271M
$0 ﹤0.01%
+30
New +$885
CLOV icon
1179
Clover Health Investments
CLOV
$2.4B
$0 ﹤0.01%
+30
New +$257
CMS icon
1180
CMS Energy
CMS
$22.1B
$0 ﹤0.01%
+16
New +$998
COR icon
1181
Cencora
COR
$59.8B
$0 ﹤0.01%
+5
New +$601
CPNG icon
1182
Coupang
CPNG
$29B
$0 ﹤0.01%
+5
New +$173
CRDF icon
1183
Cardiff Oncology
CRDF
$79.4M
$0 ﹤0.01%
+1
New +$6
CRUS icon
1184
Cirrus Logic
CRUS
$6.1B
$0 ﹤0.01%
+7
New +$582
CTRM icon
1185
Castor Maritime
CTRM
$20.9M
$0 ﹤0.01%
+1
New +$22
CWEN icon
1186
Clearway Energy Class C
CWEN
$7.02B
$0 ﹤0.01%
+5
New +$149
DAKT icon
1187
Daktronics
DAKT
$1B
$0 ﹤0.01%
+13
New +$77
DFS
1188
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+2
New +$251
KUST
1189
Kustom Entertainment Inc
KUST
$733K
– –
0
– –
DHC
1190
Diversified Healthcare Trust
DHC
$2.06B
$0 ﹤0.01%
+60
New +$226
DIS icon
1191
CALL
Walt Disney
DIS
$181B
– –
-3
Closed -$9K
DMAC icon
1192
DiaMedica Therapeutics
DMAC
$369M
$0 ﹤0.01%
+197
New +$754
DOCN icon
1193
DigitalOcean
DOCN
$15.9B
$0 ﹤0.01%
+10
New +$618
DUOL icon
1194
Duolingo
DUOL
$6.37B
$0 ﹤0.01%
+6
New +$911
EBND icon
1195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
+8
New +$208
EXAS
1196
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+6
New +$633
FATE icon
1197
Fate Therapeutics
FATE
$312M
$0 ﹤0.01%
+10
New +$784
FBIN icon
1198
Fortune Brands Innovations
FBIN
$5.92B
$0 ﹤0.01%
+12
New +$998
FHLC icon
1199
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$0 ﹤0.01%
+10
New +$661
FHN icon
1200
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+1
New +$16
46 47
48
49 50

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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.