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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
VFC icon
1076
VF Corp
VFC
$5.74B
– –
-1,843
Closed -$123K
VGK icon
1077
Vanguard FTSE Europe ETF
VGK
$31B
– –
-540
Closed -$35K
VGT icon
1078
Vanguard Information Technology ETF
VGT
$151B
– –
-2,016
Closed -$101K
VICI icon
1079
VICI Properties
VICI
$28.9B
– –
-200
Closed -$5K
VLGEA icon
1080
Village Super Market
VLGEA
$639M
– –
-1,266
Closed -$27K
VLUE icon
1081
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-3
Closed -$3K
VMBS icon
1082
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1
Closed –
VMEO
1083
DELISTED
Vimeo
VMEO
– –
-170
Closed -$4K
VNQI icon
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-55
Closed -$3K
VNT icon
1085
Vontier
VNT
$4.45B
– –
-41
Closed -$1K
VOE icon
1086
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-433
Closed -$60K
VOOG icon
1087
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-300
Closed -$13K
VOT icon
1088
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-334
Closed -$78K
VOX icon
1089
Vanguard Communication Services ETF
VOX
$5.84B
– –
-162
Closed -$22K
VRSN icon
1090
VeriSign
VRSN
$25.5B
– –
-152
Closed -$31K
VRTX icon
1091
Vertex Pharmaceuticals
VRTX
$133B
– –
-335
Closed -$60K
VSXY
1092
Victoria's Secret
VSXY
$7.31B
– –
-54
Closed -$2K
VSS icon
1093
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-8
Closed -$1K
VST icon
1094
Vistra
VST
$49B
– –
-150
Closed -$2K
VT icon
1095
Vanguard Total World Stock ETF
VT
$81.8B
– –
-1,650
Closed -$168K
VTC icon
1096
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-100
Closed -$9K
VTGN icon
1097
VistaGen Therapeutics
VTGN
$11.6M
– –
-5
Closed –
VTIP icon
1098
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1
Closed –
VTRS icon
1099
Viatris
VTRS
$18.7B
– –
-4,366
Closed -$59K
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-82
Closed -$7K
42 43
44
45 46

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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.