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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
+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
AAPL icon
276
CALL
Apple
AAPL
$4.43T
– –
-7
Closed -$6K
AB icon
277
AllianceBernstein
AB
$3.4B
– –
-100
Closed -$4K
AAXJ icon
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-1
Closed -$1K
ABCL icon
279
AbCellera Biologics
ABCL
$3.33B
– –
-500
Closed -$10K
ABR icon
280
Arbor Realty Trust
ABR
$987M
– –
-200
Closed -$3K
ACB
281
Aurora Cannabis
ACB
$235M
– –
-57
Closed -$3K
ACCO icon
282
Acco Brands
ACCO
$400M
– –
-2,365
Closed -$20K
ACM icon
283
Aecom
ACM
$8B
– –
-145
Closed -$9K
ACN icon
284
Accenture
ACN
$109B
– –
-88
Closed -$28K
ADSK icon
285
Autodesk
ADSK
$53.2B
– –
-431
Closed -$122K
ADT icon
286
ADT
ADT
$5.43B
– –
-1
Closed –
AEE icon
287
Ameren
AEE
$30.2B
– –
-2,094
Closed -$169K
AEO icon
288
American Eagle Outfitters
AEO
$2.71B
– –
-5,000
Closed -$129K
AEP icon
289
American Electric Power
AEP
$68B
– –
-677
Closed -$54K
AES icon
290
AES
AES
$10.5B
– –
-143
Closed -$3K
AFL icon
291
Aflac
AFL
$60.7B
– –
-496
Closed -$25K
AGEN
292
Agenus
AGEN
$313M
– –
0
– –
AGI icon
293
Alamos Gold
AGI
$13.7B
– –
-1,400
Closed -$10K
AGNC icon
294
AGNC Investment
AGNC
$13B
– –
-459
Closed -$7K
AI icon
295
C3.ai
AI
$1.55B
– –
-180
Closed -$8K
AIG icon
296
American International
AIG
$39.8B
– –
-25
Closed -$1K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.8B
– –
-80
Closed -$11K
AKAM icon
298
Akamai
AKAM
$17.9B
– –
-82
Closed -$8K
AKBA icon
299
Akebia Therapeutics
AKBA
$240M
– –
-50
Closed –
ALC icon
300
Alcon
ALC
$35.4B
– –
-224
Closed -$18K
10 11
12
13 14

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.