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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
OKTA icon
826
Okta
OKTA
$26.9B
– –
-5
Closed -$5K
OLED icon
827
Universal Display
OLED
$4.18B
– –
-100
Closed -$17K
OMC icon
828
Omnicom Group
OMC
$24.2B
– –
-2
Closed -$2K
OMF icon
829
OneMain Financial
OMF
$7.51B
– –
-1
Closed -$1K
ONB icon
830
Old National Bancorp
ONB
$10.4B
– –
-1
Closed -$1K
ON icon
831
CALL
ON Semiconductor
ON
$31.8B
– –
-25
Closed -$28K
ONEQ icon
832
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-600
Closed -$33K
ORLY icon
833
O'Reilly Automotive
ORLY
$74.9B
– –
-15
Closed -$1K
OTIS icon
834
Otis Worldwide
OTIS
$27.8B
– –
-3
Closed -$3K
OTLY
835
Oatly Group
OTLY
$441M
– –
0
– -$2K
PAAS icon
836
Pan American Silver
PAAS
$19.9B
– –
-1
Closed -$1K
PACB icon
837
Pacific Biosciences
PACB
$357M
– –
-1
Closed -$1K
PARA
838
DELISTED
Paramount Global Class B
PARA
– –
-5,810
Closed -$229K
PATH icon
839
UiPath
PATH
$8.64B
– –
-110
Closed -$5K
PBD icon
840
Invesco Global Clean Energy ETF
PBD
$195M
– –
-250
Closed -$6K
PCAR icon
841
PACCAR
PCAR
$68.8B
– –
-2
Closed -$1K
PCG icon
842
PG&E
PCG
$38.5B
– –
-2
Closed -$2K
PCK
843
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1
Closed -$1K
PCN
844
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-3
Closed -$3K
PCQ
845
Pimco California Municipal Income Fund
PCQ
$168M
– –
-1
Closed -$1K
PD icon
846
PagerDuty
PD
$932M
– –
-1
Closed -$1K
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-77
Closed -$1K
PDD icon
848
Pinduoduo
PDD
$120B
– –
-1
Closed -$1K
PDP icon
849
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-728
Closed -$65K
PEJ icon
850
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
-200
Closed -$10K
32 33
34
35 36

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.