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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
IEF icon
826
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
+3
New +$351
IJT icon
827
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3K ﹤0.01%
+3
New +$395
IQ icon
828
iQIYI
IQ
$1.31B
$3K ﹤0.01%
+3
New +$31
ITOT icon
829
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3K ﹤0.01%
+3
New +$303
JCI icon
830
Johnson Controls International
JCI
$91.7B
$3K ﹤0.01%
+3
New +$217
KR icon
831
Kroger
KR
$35.1B
$3K ﹤0.01%
+3
New +$126
LAZR
832
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LNC icon
833
Lincoln National
LNC
$8.67B
$3K ﹤0.01%
+3
New +$196
LYV icon
834
Live Nation Entertainment
LYV
$43.3B
$3K ﹤0.01%
+3
New +$253
MBB icon
835
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
+3
New +$325
MRSH
836
Marsh
MRSH
$90B
$3K ﹤0.01%
+3
New +$454
MNST icon
837
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
+12
New +$284
MSTR icon
838
Strategy Inc
MSTR
$38.2B
$3K ﹤0.01%
+30
New +$1.92K
NUE icon
839
Nucor
NUE
$61.8B
$3K ﹤0.01%
3
-2,130
-100% -$226K
NXPI icon
840
NXP Semiconductors
NXPI
$58.5B
$3K ﹤0.01%
+3
New +$623
O icon
841
Realty Income
O
$59.6B
$3K ﹤0.01%
+3
New +$203
OTIS icon
842
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
+3
New +$264
PCN
843
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$3K ﹤0.01%
+3
New +$56
PSEC icon
844
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
3
-14,224
-100% -$115K
QS icon
845
QuantumScape Corp
QS
$3.79B
$3K ﹤0.01%
+3
New +$69
RFG icon
846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$3K ﹤0.01%
+75
New +$3.38K
RIO icon
847
Rio Tinto
RIO
$160B
$3K ﹤0.01%
+3
New +$234
RIOT icon
848
Riot Platforms
RIOT
$7.21B
$3K ﹤0.01%
+3
New +$97
ROK icon
849
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
+3
New +$921
SAM icon
850
Boston Beer
SAM
$1.9B
$3K ﹤0.01%
+6
New +$4.08K
32 33
34
35 36

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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.