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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1
Closed -$1K
IEX icon
652
IDEX
IEX
$17.6B
– –
-50
Closed -$10K
IFF icon
653
International Flavors & Fragrances
IFF
$21.4B
– –
-1
Closed –
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1
Closed -$1K
IGPT icon
655
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-510
Closed -$17K
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1
Closed -$1K
BRSL
657
Brightstar Lottery PLC
BRSL
$2.15B
– –
-300
Closed -$7K
IHG icon
658
InterContinental Hotels
IHG
$23.5B
– –
-113
Closed -$7K
IIM icon
659
Invesco Value Municipal Income Trust
IIM
$603M
– –
-1
Closed -$1K
IJK icon
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-1
Closed -$1K
IJT icon
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-3
Closed -$3K
ILCG icon
662
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-1
Closed -$1K
INCO icon
663
Columbia India Consumer ETF
INCO
$239M
– –
-267
Closed -$15K
INCY icon
664
CALL
Incyte
INCY
$24.4B
– –
-130
Closed -$8K
INFY icon
665
Infosys
INFY
$50.3B
– –
-1,600
Closed -$35K
ING icon
666
ING
ING
$102B
– –
-2,152
Closed -$31K
INGR icon
667
Ingredion
INGR
$6.63B
– –
-186
Closed -$16K
INO icon
668
Inovio Pharmaceuticals
INO
$93M
– –
-124
Closed -$10K
INSP icon
669
Inspire Medical Systems
INSP
$1.68B
– –
-145
Closed -$33K
INTU icon
670
Intuit
INTU
$98B
– –
-70
Closed -$37K
IPAY icon
671
Amplify Mobile Payments ETF
IPAY
$188M
– –
-151
Closed -$10K
IQ icon
672
iQIYI
IQ
$1.31B
– –
-3
Closed -$3K
IR icon
673
Ingersoll Rand
IR
$32.7B
– –
-529
Closed -$26K
IRBT
674
DELISTED
iRobot
IRBT
– –
-1
Closed -$1K
IRDM icon
675
Iridium Communications
IRDM
$5.27B
– –
-1
Closed -$1K
25 26
27
28 29

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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.