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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
RNG icon
926
RingCentral
RNG
$5.48B
$2K ﹤0.01%
+2
New +$507
ROST icon
927
Ross Stores
ROST
$78.4B
$2K ﹤0.01%
+2
New +$240
RSG icon
928
Republic Services
RSG
$66B
$2K ﹤0.01%
+2
New +$239
SHAK icon
929
Shake Shack
SHAK
$2.97B
$2K ﹤0.01%
+38
New +$3.46K
FIRY
930
Firy Inc
FIRY
$158M
$2K ﹤0.01%
+15
New +$3.88K
SNY icon
931
Sanofi
SNY
$105B
$2K ﹤0.01%
+2
New +$102
SPGI icon
932
S&P Global
SPGI
$124B
$2K ﹤0.01%
2
-609
-100% -$264K
SPYG icon
933
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$2K ﹤0.01%
+34
New +$2.25K
SSYS icon
934
Stratasys
SSYS
$787M
$2K ﹤0.01%
+100
New +$2.17K
STEM icon
935
Stem
STEM
$54.5M
$2K ﹤0.01%
+6
New +$3.16K
STIP icon
936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+2
New +$212
TRIP icon
937
TripAdvisor
TRIP
$1.27B
$2K ﹤0.01%
+61
New +$2.19K
VAC icon
938
Marriott Vacations Worldwide
VAC
$4.14B
$2K ﹤0.01%
+2
New +$303
VSXY
939
Victoria's Secret
VSXY
$7.32B
$2K ﹤0.01%
+54
New +$3.28K
VST icon
940
Vistra
VST
$49B
$2K ﹤0.01%
+150
New +$2.77K
XT icon
941
iShares Future Exponential Technologies ETF
XT
$4.01B
$2K ﹤0.01%
+2
New +$129
FLG
942
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+1
New +$36
VAPO
943
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
+14
New +$2.85K
TTCF
944
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+133
New +$2.63K
CYXT
945
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
+300
New +$2.81K
STOR
946
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+87
New +$3.08K
DIDI
947
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+325
New +$3.07K
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+2
New +$79
AAXJ icon
949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1K ﹤0.01%
+1
New +$88
AIG icon
950
American International
AIG
$39.8B
$1K ﹤0.01%
+25
New +$1.29K
36 37
38
39 40

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SPPAM
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
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GCC
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
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LFCM
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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.