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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
MGLN
1151
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+1
New +$95
KSU
1152
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+1
New +$278
KDMN
1153
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+1
New +$6
SCR
1154
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1K ﹤0.01%
+50
New +$1.38K
LCIDW
1155
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1K ﹤0.01%
+1
New +$11
GRUB
1156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+1
New +$17
CDOR
1157
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
+200
New +$1.19K
NLSN
1158
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+1
New +$22
PFSW
1159
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+1
New +$12
AA icon
1160
Alcoa
AA
$13.4B
$0 ﹤0.01%
+15
New +$634
ABNB icon
1161
CALL
Airbnb
ABNB
$108B
– –
-6
Closed -$14K
ADT icon
1162
ADT
ADT
$5.35B
$0 ﹤0.01%
+1
New +$9
AGEN
1163
Agenus
AGEN
$311M
– –
0
– –
AKBA icon
1164
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
+50
New +$143
ALLO icon
1165
Allogene Therapeutics
ALLO
$714M
$0 ﹤0.01%
+10
New +$237
ALNY icon
1166
Alnylam Pharmaceuticals
ALNY
$29.9B
$0 ﹤0.01%
+2
New +$375
ASIX icon
1167
AdvanSix
ASIX
$432M
$0 ﹤0.01%
+11
New +$378
BBY icon
1168
Best Buy
BBY
$17.7B
$0 ﹤0.01%
+4
New +$449
BJ icon
1169
BJs Wholesale Club
BJ
$11.9B
$0 ﹤0.01%
+8
New +$427
BLDP
1170
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
+38
New +$602
BLV icon
1171
Vanguard Long-Term Bond ETF
BLV
$5.74B
$0 ﹤0.01%
+1
New +$105
BRAG
1172
Bragg Gaming Group
BRAG
$51.8M
$0 ﹤0.01%
+47
New +$504
STEX
1173
Streamex Corp
STEX
$89.4M
– –
-1,000
Closed -$38K
CAKE icon
1174
Cheesecake Factory
CAKE
$5.81B
$0 ﹤0.01%
+1
New +$47
CII icon
1175
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
+17
New +$359
45 46
47
48 49

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

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.