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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
TFII icon
351
TFI International
TFII
$12B
$40K 0.01%
+398
New +$42.6K
EPAM icon
352
EPAM Systems
EPAM
$5.17B
$39K 0.01%
+70
New +$41.2K
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39K 0.01%
39
-48,063
-100% -$2.44M
TEAM icon
354
Atlassian
TEAM
$39.4B
$39K 0.01%
+100
New +$33.4K
ONC
355
BeOne Medicines Ltd
ONC
$40.6B
$39K 0.01%
+110
New +$36K
AWK icon
356
American Water Works
AWK
$26.8B
$38K ﹤0.01%
+229
New +$40K
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$3.25B
$38K ﹤0.01%
+355
New +$38.1K
DASH icon
358
DoorDash
DASH
$92.1B
$37K ﹤0.01%
+181
New +$34.6K
FIW icon
359
First Trust Water ETF
FIW
$1.92B
$37K ﹤0.01%
+435
New +$38.1K
INTU icon
360
Intuit
INTU
$91.6B
$37K ﹤0.01%
+70
New +$37.7K
NBB icon
361
Nuveen Taxable Municipal Income Fund
NBB
$456M
$37K ﹤0.01%
37
-60,148
-100% -$1.41M
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$37K ﹤0.01%
+1,107
New +$38.1K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K ﹤0.01%
36
-4,470
-99% -$518K
AZTA icon
364
Azenta
AZTA
$1.47B
$36K ﹤0.01%
353
-2,776
-89% -$249K
BST icon
365
BlackRock Science and Technology Trust
BST
$1.73B
$36K ﹤0.01%
+700
New +$37.9K
STK
366
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$36K ﹤0.01%
+1,092
New +$36.9K
ETSY icon
367
Etsy
ETSY
$7.31B
$35K ﹤0.01%
+173
New +$35.1K
INFY icon
368
Infosys
INFY
$49.7B
$35K ﹤0.01%
+1,600
New +$36.2K
USB icon
369
US Bancorp
USB
$101B
$35K ﹤0.01%
+602
New +$34.3K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31B
$35K ﹤0.01%
+540
New +$37K
ZNGA
371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K ﹤0.01%
+4,693
New +$42.6K
AON icon
372
Aon
AON
$74.7B
$34K ﹤0.01%
+120
New +$32.2K
FOX icon
373
Fox Class B
FOX
$23.5B
$34K ﹤0.01%
+932
New +$32K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$34K ﹤0.01%
+874
New +$36.3K
JHAA
375
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$34K ﹤0.01%
34
-105,716
-100% -$1.05M
13 14
15
16 17

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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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.