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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
MELI icon
126
Mercado Libre
MELI
$93.9B
$356K 0.05%
356
-2,375
-87% -$4.11M
WMT icon
127
Walmart Inc
WMT
$918B
$356K 0.05%
7,662
-204
-3% -$9.83K
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$362M
$340K 0.04%
4,546
-134
-3% -$10.2K
BNTX icon
129
BioNTech
BNTX
$23.2B
$322K 0.04%
+1,180
New +$375K
AMD icon
130
Advanced Micro Devices
AMD
$806B
$316K 0.04%
3,078
+38
+1% +$3.88K
IAU icon
131
iShares Gold Trust
IAU
$64.8B
$315K 0.04%
315
-209,801
-100% -$7.15M
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$314K 0.04%
7,390
+1,209
+20% +$52.5K
UHAL icon
133
U-Haul Holding Co
UHAL
$14.6B
$310K 0.04%
4,810
-6,160
-56% -$386K
GD icon
134
General Dynamics
GD
$106B
$308K 0.04%
+1,574
New +$308K
LEN icon
135
Lennar Class A
LEN
$21B
$308K 0.04%
318
-46,623
-99% -$4.61M
IBM icon
136
IBM
IBM
$225B
$305K 0.04%
2,303
+208
+10% +$27.8K
WELL icon
137
Welltower
WELL
$169B
$304K 0.04%
3,700
– –
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$113M
$302K 0.04%
1,620
-91
-5% -$18.6K
UNP icon
139
Union Pacific
UNP
$177B
$302K 0.04%
+1,545
New +$334K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$299K 0.04%
3,436
+448
+15% +$39.5K
PAWZ icon
141
ProShares Pet Care ETF
PAWZ
$33.8M
$296K 0.04%
296
-33,598
-99% -$2.75M
CVX icon
142
Chevron
CVX
$382B
$291K 0.04%
2,876
-26
-0.9% -$2.59K
TTD icon
143
Trade Desk
TTD
$6.52B
$282K 0.04%
+4,030
New +$312K
CAT icon
144
Caterpillar
CAT
$393B
$281K 0.04%
1,466
+293
+25% +$61K
CSX icon
145
CSX Corp
CSX
$93.8B
$280K 0.04%
+9,420
New +$302K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$277K 0.04%
+4,553
New +$286K
HON icon
147
Honeywell
HON
$73.9B
$275K 0.04%
1,379
+281
+26% +$59.9K
KO icon
148
Coca-Cola
KO
$377B
$270K 0.03%
5,020
+31
+0.6% +$1.73K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$269K 0.03%
+14,584
New +$278K
ULTA icon
150
Ulta Beauty
ULTA
$22.5B
$269K 0.03%
748
+3
+0.4% +$1.08K
4 5
6
7 8

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BCL
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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.