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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
PEN icon
851
Penumbra
PEN
$12.9B
– –
-1
Closed -$1K
PENN icon
852
PENN Entertainment
PENN
$2.53B
– –
-9
Closed -$9K
PGR icon
853
Progressive
PGR
$121B
– –
-1
Closed -$1K
PH icon
854
Parker-Hannifin
PH
$134B
– –
-2
Closed -$2K
PHG icon
855
Philips
PHG
$26.8B
– –
-2
Closed -$2K
PHM icon
856
Pultegroup
PHM
$24.9B
– –
-1
Closed -$1K
PHO icon
857
Invesco Water Resources ETF
PHO
$2.06B
– –
-1
Closed -$1K
PHK
858
PIMCO High Income Fund
PHK
$865M
– –
-1
Closed -$1K
PII icon
859
Polaris
PII
$3.91B
– –
-1
Closed -$1K
PINC
860
DELISTED
Premier
PINC
– –
-1
Closed -$1K
PINS icon
861
Pinterest
PINS
$13.2B
– –
-10
Closed -$10K
PIO icon
862
Invesco Global Water ETF
PIO
$278M
– –
-400
Closed -$15K
PJT icon
863
PJT Partners
PJT
$4.57B
– –
-8
Closed -$8K
PKW icon
864
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-877
Closed -$79K
PLL
865
DELISTED
Piedmont Lithium
PLL
– –
-1
Closed -$1K
PLUG icon
866
Plug Power
PLUG
$3.21B
– –
-5
Closed -$5K
PM icon
867
Philip Morris
PM
$294B
– –
-4
Closed -$4K
PNC icon
868
PNC Financial Services
PNC
$102B
– –
-1
Closed -$1K
POWW icon
869
Outdoor Holding Co
POWW
$255M
– –
-473
Closed -$2K
PPG icon
870
PPG Industries
PPG
$25.5B
– –
-1
Closed -$1K
PRF icon
871
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-3,090
Closed -$87K
PRGS icon
872
Progress Software
PRGS
$1.83B
– –
-1
Closed -$1K
PRNT icon
873
The 3D Printing ETF
PRNT
$65.5M
– –
-25
Closed –
PROV icon
874
Provident Financial
PROV
$113M
– –
-1
Closed -$1K
PRTA icon
875
Prothena Corp
PRTA
$466M
– –
-1
Closed -$1K
33 34
35
36 37

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BCL
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SPPAM
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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.