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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
JKS
1001
JinkoSolar
JKS
$853M
$1K ﹤0.01%
+1
New +$51
JQC icon
1002
Nuveen Credit Strategies Income Fund
JQC
$715M
$1K ﹤0.01%
+1
New +$7
JRS icon
1003
Nuveen Real Estate Income Fund
JRS
$248M
$1K ﹤0.01%
+1
New +$11
K
1004
DELISTED
Kellanova
K
$1K ﹤0.01%
+1
New +$60
KMI icon
1005
Kinder Morgan
KMI
$71.4B
$1K ﹤0.01%
+1
New +$17
KMPR icon
1006
Kemper
KMPR
$1.59B
$1K ﹤0.01%
+1
New +$68
KREF
1007
KKR Real Estate Finance Trust
KREF
$502M
$1K ﹤0.01%
+1
New +$21
KRO icon
1008
KRONOS Worldwide
KRO
$996M
$1K ﹤0.01%
+1
New +$13
KSS icon
1009
Kohl's
KSS
$2.22B
$1K ﹤0.01%
+1
New +$53
KTB icon
1010
Kontoor Brands
KTB
$4.65B
$1K ﹤0.01%
+1
New +$55
KW
1011
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+1
New +$21
LBRDA icon
1012
Liberty Broadband Class A
LBRDA
$5.29B
$1K ﹤0.01%
+1
New +$175
LCTX icon
1013
Lineage Cell Therapeutics
LCTX
$268M
$1K ﹤0.01%
+1
New +$3
LFVN icon
1014
LifeVantage
LFVN
$81.9M
$1K ﹤0.01%
+1
New +$7
LIN icon
1015
Linde
LIN
$220B
$1K ﹤0.01%
+1
New +$304
LSPD icon
1016
Lightspeed Commerce
LSPD
$1.42B
$1K ﹤0.01%
+1
New +$99
LVS icon
1017
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+1
New +$43
MAA icon
1018
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
+1
New +$188
MANU icon
1019
Manchester United
MANU
$4.02B
$1K ﹤0.01%
+1
New +$17
MAS icon
1020
Masco
MAS
$14.7B
$1K ﹤0.01%
+1
New +$59
MC icon
1021
Moelis & Co
MC
$5.21B
$1K ﹤0.01%
+1
New +$60
MCO icon
1022
Moody's
MCO
$84.6B
$1K ﹤0.01%
+1
New +$377
MFG icon
1023
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
+1
New +$3
MIDD icon
1024
Middleby
MIDD
$5.29B
$1K ﹤0.01%
+1
New +$181
MKC icon
1025
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
+1
New +$86
39 40
41
42 43

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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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.