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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
SAP icon
851
SAP
SAP
$242B
$3K ﹤0.01%
+3
New +$436
SHYG icon
852
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
+3
New +$137
SLB icon
853
SLB Ltd
SLB
$77.3B
$3K ﹤0.01%
+3
New +$86
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3K ﹤0.01%
+81
New +$3.54K
TLT icon
855
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3K ﹤0.01%
+3
New +$445
TROW icon
856
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
+3
New +$632
U icon
857
CALL
Unity
U
$20.2B
$3K ﹤0.01%
+10
New +$1.18K
USRT icon
858
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
+3
New +$182
VERI icon
859
Veritone
VERI
$139M
$3K ﹤0.01%
+156
New +$3.18K
VLUE icon
860
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3K ﹤0.01%
+3
New +$312
VNQI icon
861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
+55
New +$3.23K
VXUS icon
862
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
+58
New +$3.79K
MTTR
863
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+3
New +$49
VBIV
864
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+33
New +$3.13K
SPLK
865
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+25
New +$3.64K
PRVB
866
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+3
New +$19
CYRN
867
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
+317
New +$3.72K
NUAN
868
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+3
New +$165
AOA icon
869
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2K ﹤0.01%
+2
New +$142
ARGX icon
870
argenx
ARGX
$53.6B
$2K ﹤0.01%
+9
New +$2.85K
BBCA icon
871
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2K ﹤0.01%
+2
New +$129
BBEU icon
872
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2K ﹤0.01%
+2
New +$119
BBJP icon
873
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2K ﹤0.01%
+2
New +$116
BN icon
874
Brookfield
BN
$111B
$2K ﹤0.01%
+74
New +$2.16K
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$47.5B
$2K ﹤0.01%
+39
New +$2.32K
33 34
35
36 37

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.