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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
WERN icon
451
Werner Enterprises
WERN
$2.31B
$26K ﹤0.01%
+609
New +$27.9K
AFL icon
452
Aflac
AFL
$60.6B
$25K ﹤0.01%
+496
New +$27.1K
FLO icon
453
Flowers Foods
FLO
$1.59B
$25K ﹤0.01%
+1,078
New +$25.6K
HTLD icon
454
Heartland Express
HTLD
$977M
$25K ﹤0.01%
+1,613
New +$26.9K
QCLN icon
455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$25K ﹤0.01%
+414
New +$27.1K
SEIC icon
456
SEI Investments
SEIC
$12.6B
$25K ﹤0.01%
+433
New +$26.4K
SIRI icon
457
SiriusXM
SIRI
$9.53B
$25K ﹤0.01%
+425
New +$26.7K
TGNA
458
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
+1,317
New +$23.9K
TRTX
459
TPG RE Finance Trust
TRTX
$616M
$25K ﹤0.01%
+2,022
New +$25.9K
SWCH
460
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$25K ﹤0.01%
+1,000
New +$23.5K
DCI icon
461
Donaldson
DCI
$11.1B
$24K ﹤0.01%
+425
New +$27.4K
EMR icon
462
Emerson Electric
EMR
$90.1B
$24K ﹤0.01%
+256
New +$25.5K
GL icon
463
Globe Life
GL
$14B
$24K ﹤0.01%
+280
New +$26.2K
MGK icon
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$24K ﹤0.01%
+530
New +$25.6K
SEB icon
465
Seaboard Corp
SEB
$4.04B
$24K ﹤0.01%
+6
New +$24.2K
VXF icon
466
Vanguard Extended Market ETF
VXF
$32.2B
$24K ﹤0.01%
+135
New +$25.2K
BOX icon
467
Box
BOX
$4.47B
$23K ﹤0.01%
+1,000
New +$24.6K
CODI icon
468
Compass Diversified
CODI
$930M
$23K ﹤0.01%
+820
New +$22.5K
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$23K ﹤0.01%
+1,446
New +$26.5K
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$23K ﹤0.01%
+144
New +$26.3K
TAK icon
471
Takeda Pharmaceutical
TAK
$55.6B
$23K ﹤0.01%
+1,420
New +$23.8K
TOTL icon
472
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$23K ﹤0.01%
+481
New +$23.3K
INVX
473
Innovex International
INVX
$2.16B
$23K ﹤0.01%
+950
New +$25.2K
LGTY
474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
+1,000
New +$23K
ZEN
475
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
+204
New +$26.4K
17 18
19
20 21

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ACH
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SPPAM
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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.