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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
TOL icon
1026
Toll Brothers
TOL
$13.9B
– –
-5
Closed –
TOTL icon
1027
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-481
Closed -$23K
TPIC
1028
DELISTED
TPI Composites
TPIC
– –
-15
Closed –
TPL icon
1029
Texas Pacific Land
TPL
$24B
– –
-720
Closed -$96K
TPR icon
1030
Tapestry
TPR
$26.4B
– –
-177
Closed -$6K
TRIP icon
1031
TripAdvisor
TRIP
$1.25B
– –
-61
Closed -$2K
TROW icon
1032
T. Rowe Price
TROW
$23.5B
– –
-3
Closed -$3K
TRTX
1033
TPG RE Finance Trust
TRTX
$617M
– –
-2,022
Closed -$25K
TRV icon
1034
Travelers Companies
TRV
$77.2B
– –
-89
Closed -$13K
TRUP icon
1035
Trupanion
TRUP
$1.33B
– –
-705
Closed -$54K
TS icon
1036
Tenaris
TS
$26.6B
– –
-220
Closed -$4K
TSLA icon
1037
CALL
Tesla
TSLA
$1.33T
– –
-3
Closed -$4K
TSM icon
1038
TSMC
TSM
$2.25T
– –
-1,632
Closed -$182K
TT icon
1039
Trane Technologies
TT
$106B
– –
-600
Closed -$103K
TTC icon
1040
Toro Company
TTC
$9.26B
– –
-933
Closed -$90K
TTE icon
1041
TotalEnergies
TTE
$193B
– –
-1,190
Closed -$57K
TWO
1042
Two Harbors Investment
TWO
$1.26B
– –
-58
Closed -$1K
TWST icon
1043
Twist Bioscience
TWST
$7.8B
– –
-655
Closed -$70K
TXG icon
1044
10x Genomics
TXG
$7.6B
– –
-55
Closed -$8K
TZA icon
1045
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
– –
0
– –
U icon
1046
CALL
Unity
U
$19.9B
– –
-10
Closed -$3K
UAL icon
1047
United Airlines
UAL
$41.3B
– –
-1,137
Closed -$54K
UAMY icon
1048
United States Antimony
UAMY
$790M
– –
-10
Closed –
UBER icon
1049
CALL
Uber
UBER
$153B
– –
-20
Closed -$19K
UBS icon
1050
UBS Group
UBS
$176B
– –
-943
Closed -$15K
40 41
42
43 44

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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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.