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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
GHSI
1251
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
+1
New +$67
FUV
1252
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3
Closed -$2K
CBAY
1253
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+2
New +$8
EXPR
1254
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+5
New +$550
SLACW
1255
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
+425
New +$410
GMBL
1256
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SUNW
1257
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+8
New +$63
TKAT
1258
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
+60
New +$497
FXLV
1259
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
+66
New +$967
ARNC
1260
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+11
New +$376
SIOX
1261
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+5
New +$11
ALR
1262
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+4
New +$19
SRNE
1263
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+101
New +$856
DBGI
1264
Digital Brands Group
DBGI
$9.56M
– –
0
– –
CDK
1265
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
21
– –
CYXTW
1266
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
+152
New +$296
INOV
1267
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
+20
New +$756
NWHM
1268
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,300
Closed -$89K
ZOM
1269
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+89
New +$53
BSQR
1270
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+25
New +$75
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
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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.