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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
EPD icon
676
Enterprise Products Partners
EPD
$82.1B
$8K ﹤0.01%
+400
New +$9.09K
FAN icon
677
First Trust Global Wind Energy ETF
FAN
$285M
$8K ﹤0.01%
+400
New +$8.61K
FINX icon
678
Global X FinTech ETF
FINX
$173M
$8K ﹤0.01%
+170
New +$8.32K
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8K ﹤0.01%
+75
New +$9.18K
INCY icon
680
CALL
Incyte
INCY
$24.4B
$8K ﹤0.01%
+130
New +$9.88K
NVAX icon
681
Novavax
NVAX
$1.34B
$8K ﹤0.01%
+8
New +$1.76K
OGN icon
682
Organon & Co
OGN
$3.6B
$8K ﹤0.01%
+8
New +$256
PJT icon
683
PJT Partners
PJT
$4.57B
$8K ﹤0.01%
+8
New +$613
SLV icon
684
iShares Silver Trust
SLV
$31.3B
$8K ﹤0.01%
+8
New +$180
TXG icon
685
10x Genomics
TXG
$7.58B
$8K ﹤0.01%
+55
New +$9.44K
XYL icon
686
Xylem
XYL
$28.1B
$8K ﹤0.01%
+68
New +$8.75K
TSP
687
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8K ﹤0.01%
+222
New +$9.36K
AGNC icon
688
AGNC Investment
AGNC
$13B
$7K ﹤0.01%
+459
New +$7.44K
ALSN icon
689
Allison Transmission
ALSN
$10.2B
$7K ﹤0.01%
+201
New +$7.67K
AMBA icon
690
Ambarella
AMBA
$3.6B
$7K ﹤0.01%
+50
New +$5.75K
APD icon
691
Air Products & Chemicals
APD
$68B
$7K ﹤0.01%
+29
New +$8.02K
ASAN icon
692
Asana
ASAN
$2.28B
$7K ﹤0.01%
+69
New +$5.73K
BE icon
693
Bloom Energy
BE
$69.6B
$7K ﹤0.01%
+400
New +$8.46K
BF.B icon
694
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
+117
New +$8.28K
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
+83
New +$7.59K
BLUE
696
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
+31
New +$8.86K
CHKP icon
697
Check Point Software Technologies
CHKP
$13.7B
$7K ﹤0.01%
+64
New +$7.79K
CLX icon
698
Clorox
CLX
$12.9B
$7K ﹤0.01%
+45
New +$7.75K
COP icon
699
ConocoPhillips
COP
$150B
$7K ﹤0.01%
+117
New +$6.75K
DCOM icon
700
Dime Commercial Bancshares
DCOM
$1.82B
$7K ﹤0.01%
+218
New +$7.07K
26 27
28
29 30

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BCL
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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
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.