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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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.1B
| $7K | ﹤0.01% |
+60
| New | +$6.98K |
|
702
FirstEnergy
FE
$27.1B
| $7K | ﹤0.01% |
+200
| New | +$7.59K |
|
703
Ferguson
FERG
$48B
| $7K | ﹤0.01% |
+54
| New | +$7.69K |
|
704
Fortive
FTV
$18.7B
| $7K | ﹤0.01% |
+137
| New | +$7.5K |
|
705
Global Net Lease
GNL
$1.9B
| $7K | ﹤0.01% |
+469
| New | +$8.24K |
|
|
BRSL
706
Brightstar Lottery PLC
BRSL
$2.15B
| $7K | ﹤0.01% |
+300
| New | +$6.36K |
|
707
InterContinental Hotels
IHG
$23.5B
| $7K | ﹤0.01% |
+113
| New | +$7.3K |
|
708
iShares Russell 1000 Growth ETF
IWF
$129B
| $7K | ﹤0.01% |
+28
| New | +$1.98K |
|
709
Lowe's Companies
LOW
$122B
| $7K | ﹤0.01% |
+7
| New | +$1.4K |
|
710
Medtronic
MDT
$116B
| $7K | ﹤0.01% |
+7
| New | +$906 |
|
711
Oracle
ORCL
$450B
| $7K | ﹤0.01% |
7
-3,935
| -100% | -$348K |
|
712
Royal Caribbean
RCL
$82.9B
| $7K | ﹤0.01% |
+7
| New | +$566 |
|
713
ScottsMiracle-Gro
SMG
$3.59B
| $7K | ﹤0.01% |
+50
| New | +$8.19K |
|
714
Smith & Nephew
SNN
$12.6B
| $7K | ﹤0.01% |
+211
| New | +$8.31K |
|
715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $7K | ﹤0.01% |
+135
| New | +$7.58K |
|
716
Synchrony
SYF
$26.1B
| $7K | ﹤0.01% |
+146
| New | +$7.09K |
|
717
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $7K | ﹤0.01% |
+82
| New | +$7.34K |
|
718
WEC Energy
WEC
$35.9B
| $7K | ﹤0.01% |
+84
| New | +$7.88K |
|
719
Yeti Holdings
YETI
$3.44B
| $7K | ﹤0.01% |
+83
| New | +$8.03K |
|
|
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7K | ﹤0.01% |
+132
| New | +$7.16K |
|
721
CALL
Apple
AAPL
$4.46T
| $6K | ﹤0.01% |
+7
| New | +$1.03K |
|
|
ALE
722
DELISTED
Allete
ALE
| $6K | ﹤0.01% |
+103
| New | +$6.96K |
|
723
Amphenol
APH
$204B
| $6K | ﹤0.01% |
+180
| New | +$6.61K |
|
724
Appian
APPN
$2.65B
| $6K | ﹤0.01% |
+73
| New | +$8.09K |
|
725
Baidu
BIDU
$35.5B
| $6K | ﹤0.01% |
+40
| New | +$6.57K |
|
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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.