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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
HIG icon
626
Hartford Financial Services
HIG
$37.8B
– –
-150
Closed -$10K
HII icon
627
Huntington Ingalls Industries
HII
$12.8B
– –
-1,321
Closed -$255K
HLF icon
628
Herbalife
HLF
$1.28B
– –
-440
Closed -$18K
HMC icon
629
Honda
HMC
$40.5B
– –
-448
Closed -$13K
HOOD icon
630
Robinhood
HOOD
$89.3B
– –
-1
Closed -$1K
HPQ icon
631
HP
HPQ
$28.6B
– –
-150
Closed -$4K
HR icon
632
Healthcare Realty
HR
$6.58B
– –
-606
Closed -$17K
HRL icon
633
Hormel Foods
HRL
$13.4B
– –
-220
Closed -$9K
HSBC icon
634
HSBC
HSBC
$358B
– –
-180
Closed -$4K
HSY icon
635
Hershey
HSY
$37.4B
– –
-35
Closed -$5K
HTLD icon
636
Heartland Express
HTLD
$979M
– –
-1,613
Closed -$25K
HUBS icon
637
HubSpot
HUBS
$12B
– –
-100
Closed -$67K
HUM icon
638
Humana
HUM
$46.2B
– –
-215
Closed -$83K
HUYA
639
Huya Inc
HUYA
$538M
– –
-35
Closed –
HWM icon
640
Howmet Aerospace
HWM
$113B
– –
-47
Closed -$1K
HYD icon
641
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-167
Closed -$10K
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1
Closed -$1K
HYLB icon
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5
Closed –
HYLN icon
644
Hyliion Holdings
HYLN
$734M
– –
-150
Closed -$1K
HYS icon
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3
Closed -$3K
PPLI
646
People Inc
PPLI
$3.01B
– –
-112
Closed -$11K
IAI icon
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-2
Closed -$2K
ICFI icon
648
ICF International
ICFI
$1.6B
– –
-189
Closed -$16K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1
Closed -$1K
IEF icon
650
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3
Closed -$3K
24 25
26
27 28

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
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.