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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
FNDC icon
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
+13
New +$514
FNDE icon
1202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$0 ﹤0.01%
+23
New +$732
FNDF icon
1203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$0 ﹤0.01%
+25
New +$829
GNW icon
1204
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
+1
New +$4
GPMT
1205
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
+44
New +$605
GPRO icon
1206
GoPro
GPRO
$106M
$0 ﹤0.01%
+25
New +$253
HAUZ icon
1207
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+6
New +$172
HCA icon
1208
HCA Healthcare
HCA
$89.8B
$0 ﹤0.01%
+2
New +$489
HUYA
1209
Huya Inc
HUYA
$547M
$0 ﹤0.01%
+35
New +$404
HYLB icon
1210
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+5
New +$201
IFF icon
1211
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$147
MILN
1212
Global X Millennial Consumer ETF
MILN
$102M
$0 ﹤0.01%
+3
New +$132
CALY
1213
CALL
Callaway Golf Company
CALY
$2.95B
– –
-51
Closed -$52K
OPEN icon
1214
CALL
Opendoor
OPEN
$3.39B
– –
-12
Closed -$7K
PGNY icon
1215
CALL
Progyny
PGNY
$1.95B
– –
-28,335
Closed -$1.67M
PRNT icon
1216
The 3D Printing ETF
PRNT
$65M
$0 ﹤0.01%
+25
New +$952
PXH icon
1217
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
+1
New +$23
QQQE icon
1218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
+5
New +$425
RBLX icon
1219
CALL
Roblox
RBLX
$25.4B
– –
-3
Closed -$1K
SCHC icon
1220
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
+7
New +$297
SCHR
1221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+2
New +$57
SNDL icon
1222
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
+4
New +$31
STZ icon
1223
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
+4
New +$873
SUB icon
1224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,250
Closed -$242K
TAN icon
1225
Invesco Solar ETF
TAN
$1.37B
– –
-153,200
Closed -$13.7M
47 48
49
50 51

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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.