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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
PRU icon
876
Prudential Financial
PRU
$43B
– –
-6
Closed -$6K
PTON icon
877
Peloton Interactive
PTON
$2.44B
– –
-58
Closed -$58K
PUK icon
878
Prudential
PUK
$34.5B
– –
-1
Closed -$1K
PXH icon
879
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
Closed –
PZT icon
880
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-3,800
Closed -$98K
QCLN icon
881
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-414
Closed -$25K
QQEW icon
882
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-237
Closed -$26K
QQQE icon
883
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-5
Closed –
QRVO icon
884
Qorvo
QRVO
$8.68B
– –
-1
Closed -$1K
QS icon
885
QuantumScape Corp
QS
$3.79B
– –
-3
Closed -$3K
QTEC icon
886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-59
Closed -$9K
QUAL icon
887
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-1
Closed -$1K
R icon
888
Ryder
R
$10.1B
– –
-1
Closed -$1K
RACE icon
889
Ferrari
RACE
$72.5B
– –
-49
Closed -$10K
RAMP icon
890
LiveRamp
RAMP
$2.31B
– –
-1
Closed -$1K
RBCAA icon
891
Republic Bancorp
RBCAA
$1.92B
– –
-1
Closed -$1K
RC
892
Ready Capital
RC
$294M
– –
-1
Closed -$1K
RCL icon
893
Royal Caribbean
RCL
$82.9B
– –
-7
Closed -$7K
RDFN
894
DELISTED
Redfin
RDFN
– –
-2
Closed -$2K
RDI icon
895
Reading International Class A
RDI
$33.2M
– –
-1
Closed -$1K
RDIB
896
Reading International Class B
RDIB
– –
-1
Closed -$1K
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-115
Closed -$5K
RELX icon
898
RELX
RELX
$60.4B
– –
-2
Closed -$2K
REYN icon
899
Reynolds Consumer Products
REYN
$5.55B
– –
-1
Closed -$1K
RF icon
900
Regions Financial
RF
$27B
– –
-1
Closed -$1K
34 35
36
37 38

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.