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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
JHB
476
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$23K ﹤0.01%
23
-136,678
-100% -$1.28M
AFRM icon
477
Affirm
AFRM
$25.7B
$22K ﹤0.01%
+185
New +$14.8K
ALB icon
478
Albemarle
ALB
$15.5B
$22K ﹤0.01%
+104
New +$22.2K
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K ﹤0.01%
+2,265
New +$22.9K
BL icon
480
BlackLine
BL
$1.67B
$22K ﹤0.01%
+189
New +$21.7K
EXG icon
481
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$22K ﹤0.01%
+2,293
New +$23.9K
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$22K ﹤0.01%
+420
New +$24K
IVZ icon
483
Invesco
IVZ
$14.2B
$22K ﹤0.01%
+919
New +$23K
LULU icon
484
lululemon athletica
LULU
$13.6B
$22K ﹤0.01%
+22
New +$8.81K
NERD icon
485
Roundhill Video Games ETF
NERD
$15.6M
$22K ﹤0.01%
22
-8,040
-100% -$225K
TDOC icon
486
Teladoc Health
TDOC
$1.25B
$22K ﹤0.01%
+181
New +$26.4K
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.84B
$22K ﹤0.01%
+162
New +$23.5K
XLG icon
488
Invesco S&P 500 Top 50 ETF
XLG
$11B
$22K ﹤0.01%
+670
New +$22.7K
XRT icon
489
State Street SPDR S&P Retail ETF
XRT
$641M
$22K ﹤0.01%
+251
New +$23.8K
ALX
490
Alexander's
ALX
$1.4B
$21K ﹤0.01%
+83
New +$22.2K
BCS icon
491
Barclays
BCS
$94.6B
$21K ﹤0.01%
+2,116
New +$21.1K
BRO icon
492
Brown & Brown
BRO
$23.6B
$21K ﹤0.01%
+379
New +$21.1K
FVRR icon
493
Fiverr
FVRR
$316M
$21K ﹤0.01%
+116
New +$23.4K
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21K ﹤0.01%
105
-5,510
-98% -$296K
NIO icon
495
NIO
NIO
$11.2B
$21K ﹤0.01%
21
-18,233
-100% -$749K
SRLN icon
496
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$21K ﹤0.01%
+458
New +$21K
STX icon
497
Seagate
STX
$209B
$21K ﹤0.01%
261
– –
TEL icon
498
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
+156
New +$22.5K
UP icon
499
Wheels Up
UP
$188M
$21K ﹤0.01%
+16
New +$26.3K
IPOF
500
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21K ﹤0.01%
+2,100
New +$21.1K
18 19
20
21 22

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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.