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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
MKL icon
1026
Markel Group
MKL
$22.7B
$1K ﹤0.01%
+1
New +$1.23K
MLCO icon
1027
Melco Resorts & Entertainment
MLCO
$2.15B
$1K ﹤0.01%
+1
New +$13
MNDY icon
1028
monday.com
MNDY
$3.58B
$1K ﹤0.01%
+1
New +$294
MOG.A icon
1029
Moog Inc Class A
MOG.A
$13.6B
$1K ﹤0.01%
+1
New +$78
MOH icon
1030
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
+1
New +$264
MPT
1031
Medical Properties Trust
MPT
$2.44B
$1K ﹤0.01%
+1
New +$20
MSCI icon
1032
MSCI
MSCI
$40.7B
$1K ﹤0.01%
+1
New +$611
MSEX icon
1033
Middlesex Water
MSEX
$1.11B
$1K ﹤0.01%
+1
New +$103
MSGS icon
1034
Madison Square Garden
MSGS
$10.2B
$1K ﹤0.01%
+1
New +$171
MSI icon
1035
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
1
-55
-98% -$12.8K
MTSI icon
1036
MACOM Technology Solutions
MTSI
$24B
$1K ﹤0.01%
+1
New +$61
NAVI icon
1037
Navient
NAVI
$851M
$1K ﹤0.01%
+1
New +$21
NCLH icon
1038
CALL
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+1
New +$25
NCNA
1039
NuCana
NCNA
$6.12M
– –
0
– –
NDAQ icon
1040
Nasdaq
NDAQ
$53.3B
$1K ﹤0.01%
+3
New +$189
NEU icon
1041
NewMarket
NEU
$8.62B
$1K ﹤0.01%
+1
New +$328
NFG icon
1042
National Fuel Gas
NFG
$7.76B
$1K ﹤0.01%
+1
New +$52
NGG icon
1043
National Grid
NGG
$81.4B
$1K ﹤0.01%
+1
New +$57
NHC icon
1044
National Healthcare
NHC
$3.48B
$1K ﹤0.01%
+1
New +$73
NIO icon
1045
CALL
NIO
NIO
$11.2B
$1K ﹤0.01%
+2
New +$82
NMM icon
1046
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
+1
New +$26
NMR icon
1047
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
+1
New +$5
NNI icon
1048
Nelnet
NNI
$4.5B
$1K ﹤0.01%
+1
New +$77
NNDM
1049
Nano Dimension
NNDM
$344M
$1K ﹤0.01%
+1
New +$6
NNOX icon
1050
Nano X Imaging
NNOX
$73.9M
$1K ﹤0.01%
+1
New +$26
40 41
42
43 44

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 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
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

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.