We are live on ! Find out more
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
ALL icon
376
Allstate
ALL
$65.1B
$33K ﹤0.01%
+266
New +$35.2K
DKNG icon
377
DraftKings
DKNG
$12.8B
$33K ﹤0.01%
+697
New +$36.9K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$196B
$33K ﹤0.01%
33
-4,054
-99% -$308K
INSP icon
379
Inspire Medical Systems
INSP
$1.7B
$33K ﹤0.01%
+145
New +$30.3K
ONEQ icon
380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$33K ﹤0.01%
+600
New +$34.6K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33K ﹤0.01%
+1,268
New +$31.4K
ALLE icon
382
Allegion
ALLE
$14B
$32K ﹤0.01%
+247
New +$34.3K
CIM
383
Chimera Investment
CIM
$1B
$32K ﹤0.01%
+726
New +$32.6K
GGME icon
384
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$32K ﹤0.01%
+600
New +$32.3K
GIS icon
385
General Mills
GIS
$20.8B
$32K ﹤0.01%
+548
New +$32.4K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.11B
$32K ﹤0.01%
+32
New +$729
SOFI icon
387
SoFi Technologies
SOFI
$23.5B
$32K ﹤0.01%
+2,060
New +$32.3K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$32K ﹤0.01%
32
-4,208
-99% -$416K
CVLY
389
DELISTED
Codorus Valley Bancorp Inc
CVLY
$32K ﹤0.01%
+1,421
New +$31.2K
CANO
390
DELISTED
Cano Health, Inc.
CANO
$32K ﹤0.01%
+26
New +$31.5K
AROC icon
391
Archrock
AROC
$5.84B
$31K ﹤0.01%
+3,788
New +$30.5K
BFAM icon
392
Bright Horizons
BFAM
$3.82B
$31K ﹤0.01%
+225
New +$33K
BHP icon
393
BHP
BHP
$225B
$31K ﹤0.01%
+666
New +$40.7K
BP icon
394
BP
BP
$109B
$31K ﹤0.01%
+1,149
New +$28.8K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K ﹤0.01%
+796
New +$32.3K
HDB icon
396
HDFC Bank
HDB
$119B
$31K ﹤0.01%
+852
New +$31.6K
ING icon
397
ING
ING
$102B
$31K ﹤0.01%
+2,152
New +$28.8K
MRVL icon
398
CALL
Marvell Technology
MRVL
$205B
$31K ﹤0.01%
+20
New +$1.2K
VRSN icon
399
VeriSign
VRSN
$25.9B
$31K ﹤0.01%
+152
New +$33.3K
GME icon
400
GameStop
GME
$8.29B
$30K ﹤0.01%
+692
New +$31.6K
14 15
16
17 18

Similar funds

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
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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.