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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
VUZI icon
1101
Vuzix
VUZI
$219M
– –
-15
Closed –
VV icon
1102
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-150
Closed -$30K
VXF icon
1103
Vanguard Extended Market ETF
VXF
$32.2B
– –
-135
Closed -$24K
VXRT
1104
DELISTED
Vaxart
VXRT
– –
-3,629
Closed -$28K
VXUS icon
1105
Vanguard Total International Stock ETF
VXUS
$164B
– –
-58
Closed -$3K
VYGR icon
1106
Voyager Therapeutics
VYGR
$203M
– –
-10
Closed –
VYM icon
1107
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-1,061
Closed -$109K
YARW
1108
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WABC icon
1109
Westamerica Bancorp
WABC
$1.38B
– –
-513
Closed -$28K
WAFD icon
1110
WaFd
WAFD
$2.8B
– –
-861
Closed -$29K
WBA
1111
DELISTED
Walgreens Boots Alliance
WBA
– –
-994
Closed -$46K
WDAY icon
1112
Workday
WDAY
$43.7B
– –
-84
Closed -$20K
WEC icon
1113
WEC Energy
WEC
$35.9B
– –
-84
Closed -$7K
WERN icon
1114
Werner Enterprises
WERN
$2.32B
– –
-609
Closed -$26K
WFC icon
1115
Wells Fargo
WFC
$267B
– –
-3,036
Closed -$140K
WIX icon
1116
WIX.com
WIX
$3.17B
– –
-23
Closed -$4K
WKHS icon
1117
Workhorse Group
WKHS
$34.3M
– –
0
– –
WMB icon
1118
Williams Companies
WMB
$90B
– –
-759
Closed -$19K
WM icon
1119
Waste Management
WM
$90B
– –
-767
Closed -$114K
WMT icon
1120
CALL
Walmart Inc
WMT
$916B
– –
-60
Closed -$17K
WOLF icon
1121
Wolfspeed
WOLF
$1.64B
– –
-242
Closed -$19K
WPC icon
1122
W.P. Carey
WPC
$16.3B
– –
-386
Closed -$27K
WPM icon
1123
Wheaton Precious Metals
WPM
$59.6B
– –
-780
Closed -$29K
WPP icon
1124
WPP
WPP
$5.74B
– –
-136
Closed -$9K
WSBF icon
1125
Waterstone Financial
WSBF
$381M
– –
-315
Closed -$6K
43 44
45
46 47

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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.