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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$197K 0.03%
904
-528
-37% -$117K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$196K 0.03%
3,321
+89
+3% +$5.86K
D icon
178
Dominion Energy
D
$59.8B
$194K 0.03%
+2,657
New +$203K
HIMS icon
179
Hims & Hers Health
HIMS
$6.99B
$194K 0.03%
+25,800
New +$219K
CVS icon
180
CVS Health
CVS
$121B
$190K 0.02%
+2,249
New +$188K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$190K 0.02%
2,877
-2,297
-44% -$155K
BBSI icon
182
Barrett Business Services
BBSI
$756M
$187K 0.02%
+9,848
New +$184K
FTNT icon
183
Fortinet
FTNT
$118B
$186K 0.02%
+3,200
New +$185K
MRNA icon
184
Moderna
MRNA
$25.4B
$186K 0.02%
186
-7,400
-98% -$2.73M
SOXX icon
185
iShares Semiconductor ETF
SOXX
$46.2B
$186K 0.02%
558
-21,768
-98% -$3.31M
TSM icon
186
TSMC
TSM
$2.23T
$182K 0.02%
+1,632
New +$192K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$179K 0.02%
+762
New +$186K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$179K 0.02%
642
-200
-24% -$57.3K
ABT icon
189
Abbott
ABT
$192B
$178K 0.02%
+1,514
New +$186K
PLD icon
190
Prologis
PLD
$134B
$171K 0.02%
171
-32,288
-99% -$4.19M
AMAT icon
191
Applied Materials
AMAT
$435B
$170K 0.02%
+1,328
New +$180K
AEE icon
192
Ameren
AEE
$30.1B
$169K 0.02%
+2,094
New +$179K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.4B
$168K 0.02%
1,650
-750
-31% -$78.6K
DECK icon
194
Deckers Outdoor
DECK
$12.4B
$161K 0.02%
+2,688
New +$184K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160K 0.02%
+1,366
New +$167K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160K 0.02%
3,210
-952
-23% -$49.2K
PGNY icon
197
Progyny
PGNY
$1.95B
$159K 0.02%
+159
New +$8.78K
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$158K 0.02%
158
-474,710
-100% -$4.74M
DDOG icon
199
Datadog
DDOG
$86.5B
$157K 0.02%
+1,116
New +$141K
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$155K 0.02%
2,558
-1,884
-42% -$120K
6 7
8
9 10

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BCL
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ACH
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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.