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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
VSS icon
1126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
+8
New +$1.1K
X
1127
DELISTED
US Steel
X
$1K ﹤0.01%
+90
New +$2.25K
ZVRA icon
1128
Zevra Therapeutics
ZVRA
$679M
$1K ﹤0.01%
+1
New +$10
TRAW icon
1129
Traws Pharma
TRAW
$8.12M
– –
0
– –
LEV
1130
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+1
New +$14
EGIO
1131
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+1
New +$37
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+1
New +$35
KAMN
1134
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+1
New +$41
LBC
1135
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
+1
New +$13
NTCO
1136
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+1
New +$20
JPT
1137
DELISTED
Nuveen Preferred and Income Fund
JPT
$1K ﹤0.01%
+1
New +$25
MDNA
1138
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1K ﹤0.01%
+1
New +$2
IDEX
1139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+8
New +$2.33K
YVR
1140
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
0
– –
PTRA
1141
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+1
New +$11
FACA.U
1142
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1K ﹤0.01%
+179
New +$1.81K
NH
1143
DELISTED
NantHealth, Inc
NH
– –
0
– –
CVET
1144
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+69
New +$1.58K
MUDS
1145
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
+1
New +$11
RBAC
1146
DELISTED
RedBall Acquisition Corp.
RBAC
$1K ﹤0.01%
+1
New +$10
MTOR
1147
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+1
New +$23
PSTH.WS
1148
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+1
New +$3
PSTH
1149
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+1
New +$20
INFO
1150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+16
New +$1.89K
44 45
46
47 48

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SCA
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OIMU
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SPPAM
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DGM
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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.