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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
BZUN
751
Baozun
BZUN
$168M
$5K ﹤0.01%
+340
New +$8.36K
CIBR icon
752
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5K ﹤0.01%
+123
New +$6.08K
DEEP icon
753
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$5K ﹤0.01%
+150
New +$5.18K
DGX icon
754
Quest Diagnostics
DGX
$26.1B
$5K ﹤0.01%
+5
New +$732
E icon
755
ENI
E
$79.1B
$5K ﹤0.01%
+220
New +$5.36K
FSLR icon
756
First Solar
FSLR
$24B
$5K ﹤0.01%
+54
New +$5.01K
GOVT icon
757
iShares US Treasury Bond ETF
GOVT
$43.8B
$5K ﹤0.01%
+5
New +$134
GRC icon
758
Gorman-Rupp
GRC
$2.11B
$5K ﹤0.01%
+153
New +$5.42K
GVA icon
759
Granite Construction
GVA
$5.41B
$5K ﹤0.01%
+150
New +$5.93K
HSY icon
760
Hershey
HSY
$37.4B
$5K ﹤0.01%
+35
New +$6.18K
IVW icon
761
iShares S&P 500 Growth ETF
IVW
$77.9B
$5K ﹤0.01%
5
-3,944
-100% -$301K
MAR icon
762
Marriott International
MAR
$91.9B
$5K ﹤0.01%
+5
New +$698
MAXN
763
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MUB icon
764
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
5
-2,955
-100% -$346K
OKTA icon
765
Okta
OKTA
$26.9B
$5K ﹤0.01%
+5
New +$1.24K
PATH icon
766
UiPath
PATH
$8.64B
$5K ﹤0.01%
+110
New +$6.66K
PLUG icon
767
Plug Power
PLUG
$3.21B
$5K ﹤0.01%
+5
New +$134
RDVY icon
768
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$5K ﹤0.01%
+115
New +$5.57K
ROKU icon
769
Roku
ROKU
$22.9B
$5K ﹤0.01%
+5
New +$1.88K
RSPN icon
770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5K ﹤0.01%
+150
New +$5.67K
SNAP icon
771
CALL
Snap
SNAP
$8.96B
$5K ﹤0.01%
+28
New +$2.02K
SPBO icon
772
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5K ﹤0.01%
+155
New +$5.51K
TER icon
773
Teradyne
TER
$64.2B
$5K ﹤0.01%
+50
New +$6.08K
TFSL icon
774
TFS Financial
TFSL
$4.93B
$5K ﹤0.01%
+295
New +$5.75K
VICI icon
775
VICI Properties
VICI
$29B
$5K ﹤0.01%
+200
New +$6.09K
29 30
31
32 33

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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.