We are live on ! Find out more
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
+12.63%
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
$1.26B
AUM Growth
+$483M
Cap. Flow
+$432M
Cap. Flow %
34.35%
Top 10 Hldgs %
41.28%
Holding
1,267
New
11
Increased
190
Reduced
65
Closed
973

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$29.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.6M
2
ATVI
Activision Blizzard
ATVI
+$4.66M
3
XYZ
Block Inc
XYZ
+$2.88M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.59M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Technology 15.14%
3 Communication Services 6.46%
4 Real Estate 3.78%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.63B
$253K 0.02%
3,755
+3,752
+125,067% +$239K
CMCSA icon
227
Comcast
CMCSA
$92B
$252K 0.02%
5,023
+248
+5% +$12.9K
ANET icon
228
Arista Networks
ANET
$262B
$251K 0.02%
7,008
-176
-2% -$5.25K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84.1B
$250K 0.02%
1,126
+1,124
+56,200% +$184K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.02%
2,185
+2,149
+5,969% +$246K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$247K 0.02%
5,035
+360
+8% +$17.7K
SHW icon
232
Sherwin-Williams
SHW
$87.3B
$246K 0.02%
700
-205
-23% -$66.2K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.02%
4,989
+1,779
+55% +$89.7K
GGPIW
234
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$245K 0.02%
+20,982
New +$71.1K
MU icon
235
Micron Technology
MU
$1.1T
$244K 0.02%
2,623
+2,619
+65,475% +$204K
RTX icon
236
RTX Corp
RTX
$297B
$244K 0.02%
2,837
+2,825
+23,542% +$246K
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$243K 0.02%
5,793
+5,765
+20,589% +$257K
SPBO icon
238
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$241K 0.02%
1,182
+1,027
+663% +$36K
BA icon
239
Boeing
BA
$182B
$240K 0.02%
1,195
-1,672
-58% -$353K
EL icon
240
Estee Lauder
EL
$31.7B
$238K 0.02%
644
-187
-23% -$63.5K
MCD icon
241
McDonald's
MCD
$193B
$238K 0.02%
888
+878
+8,780% +$222K
SCHW
242
Charles Schwab
SCHW
$190B
$234K 0.02%
2,500
+1,739
+229% +$141K
NOW icon
243
ServiceNow
NOW
$128B
$231K 0.02%
1,785
+5
+0.3% +$656
FTNT icon
244
Fortinet
FTNT
$120B
$230K 0.02%
3,205
+5
+0.2% +$329
BABA icon
245
Alibaba
BABA
$292B
$228K 0.02%
1,927
+947
+97% +$138K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$222K 0.02%
983
+79
+9% +$18K
CBOE icon
247
Cboe Global Markets
CBOE
$30.5B
$220K 0.02%
1,689
-340
-17% -$43.9K
KRBN icon
248
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$216K 0.02%
+4,245
New +$192K
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$216K 0.02%
3,040
+163
+6% +$11.4K
URI icon
250
United Rentals
URI
$70.3B
$214K 0.02%
645
+1
+0.2% +$357
8 9
10
11 12

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gerber Kawasaki Wealth & Investment Management held 1,267 positions worth $1.26B, up 62% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $432M of net new capital in Q4 2021, opening 11 new positions and adding to 190 existing holdings. Its largest new stake was Invesco Solar ETF: 197,839 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $11.6M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2021 buy was Invesco Solar ETF: 197,839 shares worth $15.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to NVIDIA in Q4 2021, an estimated $48.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $11.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $2.18M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 973 in Q4 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 62% quarter-over-quarter to $1.26B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.