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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
GDRX icon
651
GoodRx Holdings
GDRX
$1.27B
$9K ﹤0.01%
+225
New +$8.16K
B
652
Barrick Mining
B
$67.3B
$9K ﹤0.01%
+524
New +$10.5K
HES
653
DELISTED
Hess
HES
$9K ﹤0.01%
+119
New +$8.77K
HRL icon
654
Hormel Foods
HRL
$13.4B
$9K ﹤0.01%
+220
New +$9.92K
ITW icon
655
Illinois Tool Works
ITW
$82.9B
$9K ﹤0.01%
+44
New +$9.92K
LMND icon
656
Lemonade
LMND
$4.1B
$9K ﹤0.01%
+9
New +$726
LQD icon
657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
+9
New +$1.22K
DFTX
658
Definium Therapeutics
DFTX
$5.9B
$9K ﹤0.01%
1
-1,133
-100% -$49K
PENN icon
659
PENN Entertainment
PENN
$2.53B
$9K ﹤0.01%
9
-4,658
-100% -$342K
QTEC icon
660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$9K ﹤0.01%
+59
New +$9.58K
SBSI icon
661
Southside Bancshares
SBSI
$984M
$9K ﹤0.01%
+251
New +$9.24K
SPCE icon
662
Virgin Galactic
SPCE
$475M
$9K ﹤0.01%
+20
New +$11.9K
VTC icon
663
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$9K ﹤0.01%
+100
New +$9.25K
WPP icon
664
WPP
WPP
$5.82B
$9K ﹤0.01%
+136
New +$9.11K
YOU icon
665
Clear Secure
YOU
$4.7B
$9K ﹤0.01%
+240
New +$11.2K
BLNE
666
Beeline Holdings
BLNE
$36.4M
$9K ﹤0.01%
+18
New +$11.9K
CTLT
667
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+70
New +$8.74K
AI icon
668
C3.ai
AI
$1.58B
$8K ﹤0.01%
+180
New +$9.16K
AKAM icon
669
Akamai
AKAM
$18B
$8K ﹤0.01%
+82
New +$9.37K
ARCC icon
670
Ares Capital
ARCC
$14.5B
$8K ﹤0.01%
+428
New +$8.58K
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.44B
$8K ﹤0.01%
+280
New +$8.89K
CB icon
672
Chubb
CB
$133B
$8K ﹤0.01%
+48
New +$8.41K
CTVA icon
673
CALL
Corteva
CTVA
$50.6B
$8K ﹤0.01%
+21
New +$908
CYBR
674
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+56
New +$8.51K
DELL icon
675
Dell
DELL
$320B
$8K ﹤0.01%
+156
New +$7.78K
25 26
27
28 29

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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.