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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
NET icon
201
Cloudflare
NET
$116B
$155K 0.02%
+1,381
New +$165K
ANET icon
202
Arista Networks
ANET
$262B
$154K 0.02%
+7,184
New +$165K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$151K 0.02%
1,383
-961
-41% -$105K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$148K 0.02%
+4,660
New +$156K
DBX icon
205
Dropbox
DBX
$7.4B
$147K 0.02%
+5,059
New +$157K
BABA icon
206
Alibaba
BABA
$293B
$145K 0.02%
980
+37
+4% +$6.73K
UPS icon
207
United Parcel Service
UPS
$89.5B
$144K 0.02%
+793
New +$157K
PYPL icon
208
PayPal
PYPL
$51B
$140K 0.02%
140
-3,927
-97% -$1.11M
WFC icon
209
Wells Fargo
WFC
$266B
$140K 0.02%
3,036
-6,173
-67% -$286K
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$137K 0.02%
+1,922
New +$145K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$136K 0.02%
+1,990
New +$142K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$135K 0.02%
+2,006
New +$129K
CQQQ icon
213
Invesco China Technology ETF
CQQQ
$3.2B
$134K 0.02%
2,038
-1,272
-38% -$90.9K
NOC icon
214
Northrop Grumman
NOC
$81.6B
$133K 0.02%
133
-5,457
-98% -$1.97M
T icon
215
AT&T
T
$167B
$132K 0.02%
6,500
-2,802
-30% -$58.9K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$131K 0.02%
4,210
-7,500
-64% -$235K
NKE icon
217
Nike
NKE
$60.6B
$130K 0.02%
130
-17,642
-99% -$2.88M
BODI icon
218
The Beachbody Company
BODI
$46.4M
$130K 0.02%
471
-442
-48% -$177K
AEO icon
219
American Eagle Outfitters
AEO
$2.66B
$129K 0.02%
+5,000
New +$159K
VFC icon
220
VF Corp
VFC
$5.75B
$123K 0.02%
+1,843
New +$141K
ADSK icon
221
Autodesk
ADSK
$51.9B
$122K 0.02%
+431
New +$132K
SNOW icon
222
Snowflake
SNOW
$116B
$117K 0.02%
+389
New +$111K
AMSC icon
223
American Superconductor
AMSC
$1.55B
$116K 0.02%
+8,000
New +$111K
WM icon
224
Waste Management
WM
$90.2B
$114K 0.01%
+767
New +$115K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$113K 0.01%
+1,872
New +$118K
7 8
9
10 11

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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
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

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.