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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
RRR icon
1101
Red Rock Resorts
RRR
$3.7B
$1K ﹤0.01%
+1
New +$44
RY icon
1102
Royal Bank of Canada
RY
$299B
$1K ﹤0.01%
+1
New +$102
RYAAY icon
1103
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
+3
New +$130
RYAN icon
1104
Ryan Specialty Holdings
RYAN
$10.9B
$1K ﹤0.01%
+1
New +$32
SABR icon
1105
Sabre
SABR
$848M
$1K ﹤0.01%
+1
New +$11
SAFT icon
1106
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+1
New +$79
SAND
1107
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+1
New +$7
SCHE icon
1108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+65
New +$2.03K
SCHV
1109
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
+81
New +$1.87K
SCZ icon
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+1
New +$76
SDG icon
1111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1K ﹤0.01%
+1
New +$98
SDGR icon
1112
Schrodinger
SDGR
$1.4B
$1K ﹤0.01%
+1
New +$64
SENS icon
1113
Senseonics Holdings Inc
SENS
$412M
$1K ﹤0.01%
+22
New +$1.49K
SGMO
1114
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+1
New +$10
SH icon
1115
ProShares Short S&P500
SH
$839M
– –
0
– –
SLQD icon
1116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1K ﹤0.01%
+1
New +$52
SNDR icon
1117
Schneider National
SNDR
$6.38B
$1K ﹤0.01%
+1
New +$22
TAP icon
1118
Molson Coors Class B
TAP
$7.81B
$1K ﹤0.01%
+1
New +$49
TGLS icon
1119
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1K ﹤0.01%
+90
New +$1.9K
TNDM icon
1120
Tandem Diabetes Care
TNDM
$1.62B
$1K ﹤0.01%
+14
New +$1.54K
TWO
1121
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+58
New +$1.52K
USA icon
1122
Liberty All-Star Equity Fund
USA
$1.88B
$1K ﹤0.01%
+1
New +$9
USHY icon
1123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+1
New +$42
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.7B
$1K ﹤0.01%
+1
New +$35
VNT icon
1125
Vontier
VNT
$4.48B
$1K ﹤0.01%
+41
New +$1.39K
43 44
45
46 47

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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
HA
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OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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.