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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$856K 0.11%
8,560
-1,651,320
-99% -$34.3M
FUV
77
DELISTED
Arcimoto, Inc. Common Stock
FUV
$791K 0.1%
3,511
+1,332
+61% +$362K
MSFT icon
78
Microsoft
MSFT
$3.66T
$787K 0.1%
787
-90,345
-99% -$26.3M
YOLO icon
79
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$782K 0.1%
35,636
+2,281
+7% +$41.7K
DOCU
80
DocuSign
DOCU
$11.1B
$768K 0.1%
2,985
+184
+7% +$53K
ULST icon
81
State Street Ultra Short Term Bond ETF
ULST
$526M
$742K 0.1%
18,346
-5,122
-22% -$207K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$713K 0.09%
23,300
-3,922
-14% -$120K
COST icon
83
Costco
COST
$421B
$704K 0.09%
1,568
+167
+12% +$73.4K
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$695K 0.09%
+28,995
New +$678K
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$684K 0.09%
5,134
+926
+22% +$128K
SEDG icon
86
SolarEdge
SEDG
$1.97B
$669K 0.09%
2,435
+986
+68% +$268K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$658K 0.09%
3,328
+24
+0.7% +$4.68K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.08%
1,635
-204
-11% -$82.8K
AVGO icon
89
Broadcom
AVGO
$1.98T
$642K 0.08%
13,250
-200
-1% -$9.73K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.86B
$642K 0.08%
642
-93,673
-99% -$15.8M
FSLY icon
91
Fastly Inc
FSLY
$4.54B
$638K 0.08%
15,780
-3,266
-17% -$151K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$636K 0.08%
4,251
+698
+20% +$107K
AMGN icon
93
Amgen
AMGN
$225B
$632K 0.08%
2,975
-21
-0.7% -$4.83K
BA icon
94
Boeing
BA
$183B
$630K 0.08%
2,867
-1,577
-35% -$352K
VZ icon
95
Verizon
VZ
$195B
$629K 0.08%
11,655
-1,505
-11% -$83.3K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$609K 0.08%
10,095
+67
+0.7% +$4.4K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$590K 0.08%
15,147
+1,058
+8% +$42.2K
LLY icon
98
Eli Lilly
LLY
$1.09T
$588K 0.08%
2,548
+59
+2% +$14.6K
TXN icon
99
Texas Instruments
TXN
$253B
$576K 0.07%
2,998
-23
-0.8% -$4.38K
NEE icon
100
NextEra Energy
NEE
$179B
$558K 0.07%
558
-153,128
-100% -$12.3M
2 3
4
5 6

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SCA
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OIMU
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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.