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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.22B
– –
-927
Closed -$103K
CRSR icon
452
Corsair Gaming
CRSR
$1.45B
– –
-58
Closed -$1K
CRUS icon
453
Cirrus Logic
CRUS
$6.08B
– –
-7
Closed –
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-153
Closed -$2K
CTAS icon
455
Cintas
CTAS
$80.3B
– –
-200
Closed -$19K
CTRA
456
DELISTED
Coterra Energy
CTRA
– –
-562
Closed -$12K
CTRM icon
457
Castor Maritime
CTRM
$21.8M
– –
-1
Closed –
CTVA icon
458
CALL
Corteva
CTVA
$50.6B
– –
-21
Closed -$8K
CTVA icon
459
Corteva
CTVA
$50.6B
– –
-655
Closed -$27K
CUE icon
460
Cue Biopharma
CUE
$131M
– –
-7
Closed -$2K
CVNA icon
461
Carvana
CVNA
$81B
– –
-4,245
Closed -$256K
CVS icon
462
CVS Health
CVS
$121B
– –
-2,249
Closed -$190K
CW icon
463
Curtiss-Wright
CW
$25.4B
– –
-111
Closed -$14K
CWEN icon
464
Clearway Energy Class C
CWEN
$7.02B
– –
-5
Closed –
CWH icon
465
Camping World
CWH
$675M
– –
-300
Closed -$11K
CX icon
466
Cemex
CX
$16B
– –
-280
Closed -$2K
CYCN icon
467
Cyclerion Therapeutics
CYCN
$18.3M
– –
-102
Closed -$6K
CYBR
468
DELISTED
CyberArk
CYBR
– –
-56
Closed -$8K
DAKT icon
469
Daktronics
DAKT
$988M
– –
-13
Closed –
DAL icon
470
Delta Air Lines
DAL
$60B
– –
-2,029
Closed -$86K
DBRG icon
471
DigitalBridge
DBRG
$2.94B
– –
-2,500
Closed -$60K
DBX icon
472
Dropbox
DBX
$7.81B
– –
-5,059
Closed -$147K
DCI icon
473
Donaldson
DCI
$11.1B
– –
-425
Closed -$24K
DCOM icon
474
Dime Commercial Bancshares
DCOM
$1.82B
– –
-218
Closed -$7K
DD icon
475
DuPont de Nemours
DD
$19.5B
– –
-523
Closed -$44K
17 18
19
20 21

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BCL
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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.