We are live on ! Find out more
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
IDXX icon
101
Idexx Laboratories
IDXX
$45B
$555K 0.07%
894
– –
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$546K 0.07%
546
-316,171
-100% -$12.4M
ABBV icon
103
AbbVie
ABBV
$440B
$545K 0.07%
5,053
+2,244
+80% +$256K
NFLX icon
104
Netflix
NFLX
$309B
$532K 0.07%
5,320
-155,170
-97% -$8.54M
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.79B
$504K 0.07%
6,748
-692
-9% -$58.1K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.06%
28,608
+9,732
+52% +$173K
NTLA icon
107
Intellia Therapeutics
NTLA
$1.69B
$492K 0.06%
3,670
– –
AMT icon
108
American Tower
AMT
$79.4B
$460K 0.06%
1,736
+146
+9% +$41.6K
GM icon
109
General Motors
GM
$76.1B
$455K 0.06%
8,650
-450
-5% -$23.9K
UNH icon
110
UnitedHealth
UNH
$364B
$453K 0.06%
1,160
+174
+18% +$72.1K
ABNB icon
111
Airbnb
ABNB
$108B
$452K 0.06%
2,698
-470
-15% -$71.8K
GILD icon
112
Gilead Sciences
GILD
$168B
$427K 0.06%
+6,119
New +$430K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$422K 0.05%
14,183
-2,688
-16% -$81K
DHR icon
114
Danaher
DHR
$145B
$387K 0.05%
1,436
+142
+11% +$38.7K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$385K 0.05%
1,164
+21
+2% +$7.05K
MMM icon
116
3M
MMM
$94.8B
$383K 0.05%
2,617
-380
-13% -$61.6K
BAC icon
117
Bank of America
BAC
$453B
$382K 0.05%
9,006
+144
+2% +$5.8K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$374K 0.05%
7,426
-2,653
-26% -$138K
UPST icon
119
Upstart Holdings
UPST
$2.83B
$367K 0.05%
+1,160
New +$229K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$364K 0.05%
6,152
-1,336
-18% -$80.7K
CZR icon
121
Caesars Entertainment
CZR
$6.04B
$363K 0.05%
3,241
-93
-3% -$9.08K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$361K 0.05%
7,829
-2,488
-24% -$117K
DLR icon
123
Digital Realty Trust
DLR
$72.9B
$360K 0.05%
2,499
-271
-10% -$42.5K
WOOF icon
124
Petco
WOOF
$780M
$360K 0.05%
360
-227,154
-100% -$4.79M
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.37B
$356K 0.05%
29,250
– –
3 4
5
6 7

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

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.