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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
DOC icon
626
Healthpeak Properties
DOC
$14.3B
$10K ﹤0.01%
+300
New +$10.6K
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$10K ﹤0.01%
+85
New +$10.7K
HFRO
628
Highland Opportunities and Income Fund
HFRO
$398M
$10K ﹤0.01%
+1,000
New +$10.7K
HIG icon
629
Hartford Financial Services
HIG
$37.8B
$10K ﹤0.01%
+150
New +$9.92K
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.42B
$10K ﹤0.01%
+167
New +$10.6K
IEX icon
631
IDEX
IEX
$17.6B
$10K ﹤0.01%
+50
New +$11.1K
INO icon
632
Inovio Pharmaceuticals
INO
$93M
$10K ﹤0.01%
+124
New +$12.4K
IPAY icon
633
Amplify Mobile Payments ETF
IPAY
$188M
$10K ﹤0.01%
+151
New +$10.7K
MCD icon
634
McDonald's
MCD
$193B
$10K ﹤0.01%
+10
New +$2.39K
PEJ icon
635
Invesco Leisure and Entertainment ETF
PEJ
$315M
$10K ﹤0.01%
+200
New +$9.93K
PINS icon
636
Pinterest
PINS
$13.2B
$10K ﹤0.01%
+10
New +$614
RACE icon
637
Ferrari
RACE
$72.5B
$10K ﹤0.01%
+49
New +$10.5K
SOXL icon
638
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$10K ﹤0.01%
+250
New +$10.9K
TFC icon
639
Truist Financial
TFC
$64.7B
$10K ﹤0.01%
+180
New +$10.1K
TKR icon
640
Timken Company
TKR
$9.1B
$10K ﹤0.01%
+160
New +$11.9K
WSO icon
641
Watsco Inc
WSO
$12.9B
$10K ﹤0.01%
+39
New +$10.9K
CAJ
642
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+441
New +$10.5K
ACM icon
643
Aecom
ACM
$8.19B
$9K ﹤0.01%
+145
New +$9.23K
APA icon
644
APA Corp
APA
$14B
$9K ﹤0.01%
+458
New +$8.76K
APPF icon
645
AppFolio
APPF
$7.22B
$9K ﹤0.01%
+83
New +$10.8K
ARWR icon
646
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
+150
New +$9.71K
BILI icon
647
Bilibili
BILI
$7.14B
$9K ﹤0.01%
+143
New +$12.2K
DHI icon
648
D.R. Horton
DHI
$41.9B
$9K ﹤0.01%
+117
New +$10.8K
DVY icon
649
iShares Select Dividend ETF
DVY
$24B
$9K ﹤0.01%
+9
New +$1.05K
GATX icon
650
GATX Corp
GATX
$6.33B
$9K ﹤0.01%
+103
New +$9.2K
24 25
26
27 28

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BCL
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SPPAM
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.