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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
MSCI icon
776
MSCI
MSCI
$41.8B
– –
-1
Closed -$1K
MSEX icon
777
Middlesex Water
MSEX
$1.11B
– –
-1
Closed -$1K
MSGS icon
778
Madison Square Garden
MSGS
$9.94B
– –
-1
Closed -$1K
MSTR icon
779
Strategy Inc
MSTR
$38.2B
– –
-30
Closed -$3K
MT icon
780
ArcelorMittal
MT
$55.2B
– –
-156
Closed -$4K
MTCH icon
781
Match Group
MTCH
$8.56B
– –
-11
Closed -$11K
MTSI icon
782
MACOM Technology Solutions
MTSI
$23.5B
– –
-1
Closed -$1K
MTUM icon
783
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2
Closed -$2K
MVIS icon
784
Microvision
MVIS
$89.7M
– –
0
– -$4K
MYN icon
785
BlackRock MuniYield New York Quality Fund
MYN
$378M
– –
-2,163
Closed -$29K
NAD icon
786
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2
Closed -$2K
NAVI icon
787
Navient
NAVI
$867M
– –
-1
Closed -$1K
NCLH icon
788
CALL
Norwegian Cruise Line
NCLH
$8.98B
– –
-1
Closed -$1K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.98B
– –
-2
Closed -$2K
NCNA
790
NuCana
NCNA
$6.16M
– –
0
– -$1K
NDAQ icon
791
Nasdaq
NDAQ
$54.6B
– –
-3
Closed -$1K
NEM icon
792
Newmont
NEM
$120B
– –
-2
Closed -$2K
NERD icon
793
Roundhill Video Games ETF
NERD
$15.7M
– –
-22
Closed -$22K
NET icon
794
Cloudflare
NET
$118B
– –
-1,381
Closed -$155K
NEU icon
795
NewMarket
NEU
$8.72B
– –
-1
Closed -$1K
NFG icon
796
National Fuel Gas
NFG
$7.75B
– –
-1
Closed -$1K
NFLX icon
797
CALL
Netflix
NFLX
$326B
– –
-20
Closed -$12K
NGG icon
798
National Grid
NGG
$81.6B
– –
-1
Closed -$1K
NHC icon
799
National Healthcare
NHC
$3.44B
– –
-1
Closed -$1K
NICE icon
800
Nice
NICE
$6.17B
– –
-2
Closed -$2K
30 31
32
33 34

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.