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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
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-29.58%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
1,272
New
992
Increased
88
Reduced
144
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.2M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.56M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$7.09M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.96M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$35.3B
| $18K | ﹤0.01% |
+224
| New | +$17.2K |
|
|
CFLT
527
DELISTED
Confluent
CFLT
| $18K | ﹤0.01% |
+314
| New | +$16.3K |
|
528
Columbia Financial
CLBK
$1.23B
| $18K | ﹤0.01% |
+1,015
| New | +$18.2K |
|
529
Genpact
G
$5.68B
| $18K | ﹤0.01% |
+385
| New | +$19.1K |
|
530
Herbalife
HLF
$1.27B
| $18K | ﹤0.01% |
+440
| New | +$21.8K |
|
531
Merck
MRK
$333B
| $18K | ﹤0.01% |
18
-4,207
| -100% | -$320K |
|
532
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $18K | ﹤0.01% |
+728
| New | +$18.5K |
|
533
Global X Internet of Things ETF
SNSR
$224M
| $18K | ﹤0.01% |
+510
| New | +$18.8K |
|
534
Weyerhaeuser
WY
$17.9B
| $18K | ﹤0.01% |
+519
| New | +$18.2K |
|
|
CCF
535
DELISTED
Chase Corporation
CCF
| $18K | ﹤0.01% |
+178
| New | +$19.8K |
|
536
HUTCHMED
HCM
$2.11B
| $17K | ﹤0.01% |
+478
| New | +$18.8K |
|
537
Healthcare Realty
HR
$6.59B
| $17K | ﹤0.01% |
+606
| New | +$17.7K |
|
538
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $17K | ﹤0.01% |
+510
| New | +$26.4K |
|
539
Mastercard
MA
$493B
| $17K | ﹤0.01% |
17
-780
| -98% | -$284K |
|
540
Universal Display
OLED
$4.14B
| $17K | ﹤0.01% |
+100
| New | +$20.7K |
|
541
Stellantis
STLA
$20.2B
| $17K | ﹤0.01% |
+916
| New | +$18.1K |
|
542
CALL
Walmart Inc
WMT
$915B
| $17K | ﹤0.01% |
60
| – | – |
|
543
Zimmer Biomet
ZBH
$18.8B
| $17K | ﹤0.01% |
+124
| New | +$18.2K |
|
|
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17K | ﹤0.01% |
+349
| New | +$21K |
|
545
Amcor
AMCR
$21.5B
| $16K | ﹤0.01% |
+284
| New | +$16.9K |
|
546
Baxter International
BAX
$14B
| $16K | ﹤0.01% |
+200
| New | +$15.8K |
|
547
Brookfield Infrastructure Partners
BIP
$18.3B
| $16K | ﹤0.01% |
+434
| New | +$16.1K |
|
548
CNO Financial Group
CNO
$5.07B
| $16K | ﹤0.01% |
+699
| New | +$16.3K |
|
549
Campbell Soup
CPB
$6.9B
| $16K | ﹤0.01% |
+400
| New | +$17.4K |
|
550
Dolby
DLB
$5.75B
| $16K | ﹤0.01% |
+190
| New | +$18.4K |
|
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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.