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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
JHAA
101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.1M 0.09%
110,050
+110,016
+323,576% +$1.1M
ILMN icon
102
Illumina
ILMN
$28.8B
$1.08M 0.09%
2,839
-213
-7% -$80.7K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.06M 0.08%
21,281
-9,970
-32% -$499K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.04M 0.08%
5,224
-20
-0.4% -$3.77K
TTWO icon
105
Take-Two Interactive
TTWO
$45.3B
$1.03M 0.08%
5,791
-1,941
-25% -$338K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.08%
8,849
+8,805
+20,011% +$1M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.01M 0.08%
5,878
-387
-6% -$63.8K
LMT icon
108
Lockheed Martin
LMT
$139B
$1.01M 0.08%
2,837
+2,761
+3,633% +$955K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$992K 0.08%
29,034
+21,644
+293% +$925K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$987K 0.08%
6,070
+1,819
+43% +$287K
ESPO icon
111
VanEck Video Gaming and eSports ETF
ESPO
$252M
$985K 0.08%
+14,872
New +$1.04M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$980K 0.08%
18,342
-528
-3% -$27.5K
AVGO icon
113
Broadcom
AVGO
$2.02T
$972K 0.08%
14,620
+1,370
+10% +$77K
CRM icon
114
Salesforce
CRM
$160B
$959K 0.08%
3,777
+3,710
+5,537% +$1.04M
TWLO icon
115
Twilio
TWLO
$38.5B
$948K 0.08%
3,602
+454
+14% +$136K
LGLV icon
116
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$945K 0.08%
6,274
+1,140
+22% +$163K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$940K 0.07%
18,623
+18,584
+47,651% +$940K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$938K 0.07%
8,700
+8,659
+21,120% +$909K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$919K 0.07%
11,371
+11,362
+126,244% +$1.51M
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$914K 0.07%
25,440
-6,268
-20% -$231K
PANW icon
121
Palo Alto Networks
PANW
$324B
$913K 0.07%
9,840
+9,768
+13,567% +$845K
SEDG icon
122
SolarEdge
SEDG
$1.97B
$895K 0.07%
3,278
+843
+35% +$266K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$863K 0.07%
20,557
+5,410
+36% +$221K
COST icon
124
Costco
COST
$423B
$854K 0.07%
1,506
-62
-4% -$31.8K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$823K 0.07%
3,388
+60
+2% +$13.7K
3 4
5
6 7

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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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.