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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
TOL icon
1226
Toll Brothers
TOL
$13.9B
$0 ﹤0.01%
+5
New +$296
TPIC
1227
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+15
New +$589
TZA icon
1228
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
– –
0
– –
UAMY icon
1229
United States Antimony
UAMY
$792M
$0 ﹤0.01%
+10
New +$9
UBX
1230
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+20
New +$706
UEC icon
1231
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
+42
New +$105
UPWK icon
1232
Upwork
UPWK
$1.04B
$0 ﹤0.01%
+6
New +$292
URGN icon
1233
UroGen Pharma
URGN
$2.39B
$0 ﹤0.01%
+8
New +$127
VCV icon
1234
Invesco California Value Municipal Income Trust
VCV
$528M
– –
-210,856
Closed -$5.93M
VMBS icon
1235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
+1
New +$53
VTGN icon
1236
VistaGen Therapeutics
VTGN
$11.7M
$0 ﹤0.01%
+5
New +$435
VTIP icon
1237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+1
New +$52
VUZI icon
1238
Vuzix
VUZI
$224M
$0 ﹤0.01%
+15
New +$201
VYGR icon
1239
Voyager Therapeutics
VYGR
$195M
$0 ﹤0.01%
+10
New +$32
YARW
1240
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
WKHS icon
1241
Workhorse Group
WKHS
$33.6M
– –
0
– –
WOOF icon
1242
CALL
Petco
WOOF
$780M
– –
-65
Closed -$6K
WW
1243
DELISTED
WW International
WW
$0 ﹤0.01%
+26
New +$680
ZM icon
1244
CALL
Zoom
ZM
$30.7B
– –
-1
Closed -$7K
CSCI
1245
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
EXEEL
1246
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+18
New +$434
TBCH
1247
Turtle Beach Corp
TBCH
$229M
$0 ﹤0.01%
+13
New +$379
XYZ
1248
CALL
Block Inc
XYZ
$47.9B
– –
-1
Closed -$7K
XIFR
1249
XPLR Infrastructure LP
XIFR
$1.09B
– –
-1,724
Closed -$131K
DM
1250
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+10
New +$868
47 48 49
50
51

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ACH
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SCA
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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.