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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
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$110K 0.01%
+2,150
New +$112K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$84B
$109K 0.01%
+1,061
New +$112K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$108K 0.01%
+1,264
New +$34.6K
TRTN
229
DELISTED
Triton International Limited
TRTN
$108K 0.01%
+2,080
New +$108K
GRP.U
230
DELISTED
Granite Real Estate Investment Trust
GRP.U
$106K 0.01%
+1,500
New +$106K
GS icon
231
Goldman Sachs
GS
$302B
$106K 0.01%
+281
New +$110K
EDIT icon
232
Editas Medicine
EDIT
$436M
$105K 0.01%
+2,580
New +$141K
SPOT icon
233
Spotify
SPOT
$101B
$104K 0.01%
+464
New +$109K
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.22B
$103K 0.01%
+927
New +$116K
TT icon
235
Trane Technologies
TT
$105B
$103K 0.01%
+600
New +$115K
IYF icon
236
iShares US Financials ETF
IYF
$4.41B
$102K 0.01%
102
-28,575
-100% -$2.37M
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$101K 0.01%
+2,016
New +$104K
BYND icon
238
Beyond Meat
BYND
$214M
$100K 0.01%
+954
New +$117K
SONY icon
239
Sony
SONY
$138B
$100K 0.01%
+4,525
New +$94.7K
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$98K 0.01%
3,015
-10,150
-77% -$357K
PZT icon
241
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$98K 0.01%
+3,800
New +$100K
UL icon
242
Unilever
UL
$133B
$98K 0.01%
+1,611
New +$103K
JPM icon
243
JPMorgan Chase
JPM
$971B
$96K 0.01%
96
-16,481
-99% -$2.58M
TPL icon
244
Texas Pacific Land
TPL
$23.6B
$96K 0.01%
+720
New +$112K
SPG icon
245
Simon Property Group
SPG
$71.4B
$95K 0.01%
+733
New +$95.4K
HACK icon
246
Amplify Cybersecurity ETF
HACK
$3B
$92K 0.01%
+1,517
New +$95.1K
SO icon
247
Southern Company
SO
$106B
$91K 0.01%
+1,469
New +$94.6K
TDTT icon
248
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$90K 0.01%
+3,448
New +$91.2K
TTC icon
249
Toro Company
TTC
$9.32B
$90K 0.01%
+933
New +$102K
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$90K 0.01%
+367
New +$94.1K
8 9
10
11 12

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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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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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.