We are live on ! Find out more
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
ZG icon
1151
Zillow
ZG
$7.77B
– –
-550
Closed -$48K
ZVRA icon
1152
Zevra Therapeutics
ZVRA
$666M
– –
-1
Closed -$1K
BODI icon
1153
The Beachbody Company
BODI
$47.1M
– –
-471
Closed -$130K
TRAW icon
1154
Traws Pharma
TRAW
$8.87M
– –
0
– -$1K
CMBT
1155
CMB.TECH NV
CMBT
$4.93B
– –
-700
Closed -$6K
CSCI
1156
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GAP
1157
The Gap Inc
GAP
$7.26B
– –
-1,815
Closed -$41K
INVX
1158
Innovex International
INVX
$2.17B
– –
-950
Closed -$23K
EXEEL
1159
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-18
Closed –
FLG
1160
Flagstar Bank National Association
FLG
$5.93B
– –
-1
Closed -$2K
ONC
1161
BeOne Medicines Ltd
ONC
$40.3B
– –
-110
Closed -$39K
TBCH
1162
Turtle Beach Corp
TBCH
$232M
– –
-13
Closed –
BLNE
1163
Beeline Holdings
BLNE
$38.1M
– –
-18
Closed -$9K
LGTY
1164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,000
Closed -$23K
DM
1165
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed –
EDR
1166
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-703
Closed -$20K
MTTR
1167
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3
Closed -$3K
AGR
1168
DELISTED
Avangrid, Inc.
AGR
– –
-250
Closed -$12K
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
– –
-70
Closed -$9K
LEV
1170
DELISTED
The Lion Electric Company
LEV
– –
-1
Closed -$1K
SRCL
1171
DELISTED
Stericycle Inc
SRCL
– –
-427
Closed -$29K
SHCR
1172
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-600
Closed -$4K
GHSI
1173
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-1
Closed –
EGIO
1174
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– -$1K
LSXMK
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1
Closed -$1K
45 46
47
48 49

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

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.