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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
ALB icon
301
Albemarle
ALB
$15.4B
– –
-104
Closed -$22K
ALE
302
DELISTED
Allete
ALE
– –
-103
Closed -$6K
ALGN icon
303
Align Technology
ALGN
$12.5B
– –
-43
Closed -$28K
ALL icon
304
Allstate
ALL
$65.9B
– –
-266
Closed -$33K
ALLE icon
305
Allegion
ALLE
$14.2B
– –
-247
Closed -$32K
ALLO icon
306
Allogene Therapeutics
ALLO
$683M
– –
-10
Closed –
ALLY icon
307
Ally Financial
ALLY
$13.6B
– –
-99
Closed -$5K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2
Closed –
ALSN icon
309
Allison Transmission
ALSN
$10.2B
– –
-201
Closed -$7K
ALX
310
Alexander's
ALX
$1.4B
– –
-83
Closed -$21K
AMAT icon
311
Applied Materials
AMAT
$424B
– –
-1,328
Closed -$170K
AMBA icon
312
Ambarella
AMBA
$3.6B
– –
-50
Closed -$7K
AMC icon
313
AMC Entertainment Holdings
AMC
$2.35B
– –
-28
Closed -$10K
AMCR icon
314
Amcor
AMCR
$21.4B
– –
-284
Closed -$16K
AMP icon
315
Ameriprise Financial
AMP
$50.4B
– –
-73
Closed -$19K
AMSC icon
316
American Superconductor
AMSC
$1.53B
– –
-8,000
Closed -$116K
AMWL icon
317
American Well
AMWL
$220M
– –
-316
Closed -$57K
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-2
Closed -$2K
AON icon
319
Aon
AON
$75.7B
– –
-120
Closed -$34K
AOS icon
320
A.O. Smith
AOS
$8.49B
– –
-83
Closed -$5K
APA icon
321
APA Corp
APA
$14B
– –
-458
Closed -$9K
APD icon
322
Air Products & Chemicals
APD
$68B
– –
-29
Closed -$7K
APH icon
323
Amphenol
APH
$204B
– –
-180
Closed -$6K
APPF icon
324
AppFolio
APPF
$7.22B
– –
-83
Closed -$9K
APPN icon
325
Appian
APPN
$2.65B
– –
-73
Closed -$6K
11 12
13
14 15

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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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.