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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
CMCSA icon
151
Comcast
CMCSA
$92.2B
$267K 0.03%
+4,775
New +$278K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$265K 0.03%
7,319
+818
+13% +$30.4K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$194B
$265K 0.03%
1,960
+3
+0.2% +$418
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$263K 0.03%
2,207
+234
+12% +$28.9K
CSCO icon
155
Cisco
CSCO
$451B
$261K 0.03%
4,799
+760
+19% +$42.6K
CVNA icon
156
Carvana
CVNA
$81.5B
$256K 0.03%
+4,245
New +$282K
AZN icon
157
AstraZeneca
AZN
$244B
$255K 0.03%
2,129
+93
+5% +$10.8K
HII icon
158
Huntington Ingalls Industries
HII
$12.8B
$255K 0.03%
+1,321
New +$267K
SHW icon
159
Sherwin-Williams
SHW
$88.1B
$253K 0.03%
905
-2,303
-72% -$674K
CBOE icon
160
Cboe Global Markets
CBOE
$30.6B
$251K 0.03%
+2,029
New +$248K
EL icon
161
Estee Lauder
EL
$32B
$249K 0.03%
831
+2
+0.2% +$653
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$239K 0.03%
709
-145
-17% -$50.6K
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$239K 0.03%
1,914
+154
+9% +$19.7K
BETZ icon
164
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$236K 0.03%
236
-92,453
-100% -$2.74M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$230K 0.03%
230
-80,669
-100% -$5.14M
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$230K 0.03%
4,675
-1,480
-24% -$73.4K
PARA
167
DELISTED
Paramount Global Class B
PARA
$229K 0.03%
5,810
-750
-11% -$30.6K
URI icon
168
United Rentals
URI
$69.8B
$225K 0.03%
644
-6
-0.9% -$2.01K
JBHT icon
169
JB Hunt Transport Services
JBHT
$26.4B
$224K 0.03%
1,344
-112
-8% -$19.1K
RBLX icon
170
Roblox
RBLX
$25.9B
$224K 0.03%
224
-5,373
-96% -$441K
ELV icon
171
Elevance Health
ELV
$87.5B
$221K 0.03%
595
+45
+8% +$17.1K
NOW icon
172
ServiceNow
NOW
$130B
$221K 0.03%
1,780
-260
-13% -$31.5K
AXP icon
173
American Express
AXP
$232B
$216K 0.03%
+1,292
New +$216K
ARKW icon
174
ARK Web x.0 ETF
ARKW
$1.81B
$203K 0.03%
1,468
-107
-7% -$15.8K
F icon
175
Ford
F
$55.5B
$203K 0.03%
14,399
-17,400
-55% -$237K
5 6
7
8 9

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ACH
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SCA
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OIMU
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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.