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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
WRK
776
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+110
New +$5.56K
AB icon
777
AllianceBernstein
AB
$3.41B
$4K ﹤0.01%
+100
New +$4.93K
AVAV icon
778
AeroVironment
AVAV
$9.59B
$4K ﹤0.01%
+50
New +$4.84K
BUZZ icon
779
VanEck Social Sentiment ETF
BUZZ
$103M
$4K ﹤0.01%
+176
New +$4.52K
DIV icon
780
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
+208
New +$4.11K
ECL icon
781
Ecolab
ECL
$77.4B
$4K ﹤0.01%
+20
New +$4.38K
ERIC icon
782
Ericsson
ERIC
$33.6B
$4K ﹤0.01%
+442
New +$5.22K
ESLT icon
783
Elbit Systems
ESLT
$36.5B
$4K ﹤0.01%
+30
New +$4.14K
FNKO icon
784
Funko
FNKO
$335M
$4K ﹤0.01%
+250
New +$4.72K
HPQ icon
785
HP
HPQ
$28.6B
$4K ﹤0.01%
+150
New +$4.31K
HSBC icon
786
HSBC
HSBC
$358B
$4K ﹤0.01%
+180
New +$4.9K
IRM icon
787
Iron Mountain
IRM
$37.7B
$4K ﹤0.01%
4
-7,039
-100% -$317K
JMST icon
788
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4K ﹤0.01%
4
-6,408
-100% -$327K
KMB icon
789
Kimberly-Clark
KMB
$36.8B
$4K ﹤0.01%
+4
New +$544
LYFT icon
790
Lyft
LYFT
$6.48B
$4K ﹤0.01%
4
-9,289
-100% -$493K
MAC icon
791
Macerich
MAC
$6.99B
$4K ﹤0.01%
+4
New +$68
MRVL icon
792
Marvell Technology
MRVL
$199B
$4K ﹤0.01%
+4
New +$240
MT icon
793
ArcelorMittal
MT
$55.2B
$4K ﹤0.01%
+156
New +$5.1K
MU icon
794
Micron Technology
MU
$1.07T
$4K ﹤0.01%
+4
New +$300
MVIS icon
795
Microvision
MVIS
$89.7M
– –
0
– –
NOK icon
796
Nokia
NOK
$59B
$4K ﹤0.01%
+4
New +$23
NVO
797
Novo Nordisk
NVO
$205B
$4K ﹤0.01%
+8
New +$387
PM icon
798
Philip Morris
PM
$294B
$4K ﹤0.01%
+4
New +$402
SHY icon
799
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
+4
New +$345
TS icon
800
Tenaris
TS
$26.6B
$4K ﹤0.01%
+220
New +$4.47K
30 31
32
33 34

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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.