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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
TSLA icon
1
Tesla
TSLA
$1.32T
$95.4M 12.33%
368,757
+8,334
+2% +$1.96M
AAPL icon
2
Apple
AAPL
$4.48T
$46.4M 6%
328,152
+15,419
+5% +$2.27M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.8M 5.53%
573,536
+22,674
+4% +$1.75M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$39.2M 5.07%
1,584,129
+143,592
+10% +$3.65M
LIT icon
5
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38.7M 5%
471,929
+65,955
+16% +$5.41M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27.2M 3.52%
874,608
+183,340
+27% +$5.76M
AMZN icon
7
Amazon
AMZN
$2.96T
$26.1M 3.37%
158,740
+20,940
+15% +$3.61M
DIS icon
8
Walt Disney
DIS
$179B
$25.9M 3.35%
153,175
+574
+0.4% +$102K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$24M 3.1%
188,682
-39,694
-17% -$5.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$21.4M 2.77%
160,660
+13,620
+9% +$1.88M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.8M 2.56%
134,768
+107,357
+392% +$16.2M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$18.4M 2.38%
229,513
+20,441
+10% +$1.69M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.38B
$15.5M 2%
146,422
-3,175
-2% -$382K
HD icon
14
Home Depot
HD
$357B
$14.7M 1.9%
44,579
+3,636
+9% +$1.19M
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$13.9M 1.8%
38,953
-10,621
-21% -$3.91M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.4M 1.73%
106,321
+21,257
+25% +$2.74M
CALY
17
Callaway Golf Company
CALY
$3.04B
$11.5M 1.48%
415,455
+77,449
+23% +$2.36M
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.67B
$11.3M 1.46%
48,646
+882
+2% +$199K
ARKF icon
19
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$11.2M 1.44%
225,995
+33,931
+18% +$1.77M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.94M 1.28%
110,752
+4,610
+4% +$419K
CCI icon
21
Crown Castle
CCI
$31.8B
$9.59M 1.24%
55,341
+3,509
+7% +$678K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$8.4M 1.09%
108,605
-15,241
-12% -$1.27M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$8.2M 1.06%
+184,157
New +$8.56M
XYZ
24
Block Inc
XYZ
$47.8B
$7.82M 1.01%
32,561
+23,187
+247% +$5.96M
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$7.34M 0.95%
232,606
+84,884
+57% +$2.94M
1
2 3 4 5

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BCL
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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.