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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
KO icon
251
Coca-Cola
KO
$373B
$211K 0.02%
3,565
-1,455
-29% -$81K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.02%
5,874
+1,214
+26% +$41K
D icon
253
Dominion Energy
D
$59.8B
$209K 0.02%
2,666
+9
+0.3% +$677
HIMS icon
254
Hims & Hers Health
HIMS
$6.99B
$209K 0.02%
32,050
+6,250
+24% +$45.2K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$209K 0.02%
3,811
+2,983
+360% +$163K
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$205K 0.02%
4,110
+789
+24% +$46.3K
DASH icon
257
DoorDash
DASH
$92.1B
$205K 0.02%
1,377
+1,196
+661% +$226K
IBM icon
258
IBM
IBM
$222B
$204K 0.02%
1,527
-776
-34% -$97.3K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
1,583
+217
+16% +$27K
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$204K 0.02%
766
+399
+109% +$102K
CHWY icon
261
Chewy
CHWY
$9.15B
$201K 0.02%
3,409
-22,329
-87% -$1.46M
PML
262
PIMCO Municipal Income Fund II
PML
$497M
$197K 0.02%
13,500
+13,498
+674,900% +$194K
CTV
263
DELISTED
Innovid Corp.
CTV
$116K 0.01%
+17,555
New +$160K
PSEC icon
264
Prospect Capital
PSEC
$1.15B
$109K 0.01%
13,059
+13,056
+435,200% +$110K
PGEN icon
265
Precigen
PGEN
$2.45B
$40K ﹤0.01%
10,874
+10,873
+1,087,300% +$46.8K
DFTX
266
Definium Therapeutics
DFTX
$5.75B
$21K ﹤0.01%
1,036
+1,035
+103,500% +$33K
MSI icon
267
Motorola Solutions
MSI
$77.7B
$17K ﹤0.01%
15,000
+14,999
+1,499,900% +$3.78M
STX icon
268
Seagate
STX
$199B
$17K ﹤0.01%
15,000
+14,739
+5,647% +$1.43M
NWL icon
269
Newell Brands
NWL
$2.62B
$16K ﹤0.01%
15,000
+14,999
+1,499,900% +$339K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
15,000
+14,979
+71,329% +$629K
TRN icon
271
Trinity Industries
TRN
$2.3B
$15K ﹤0.01%
+15,000
New +$429K
AA icon
272
Alcoa
AA
$13.5B
– –
-15
Closed –
A icon
273
Agilent Technologies
A
$41.9B
– –
-130
Closed -$20K
AAL icon
274
American Airlines Group
AAL
$9.88B
– –
-951
Closed -$19K
AAP icon
275
Advance Auto Parts
AAP
$3.23B
– –
-25
Closed -$5K
9 10
11
12 13

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BCL
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ACH
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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
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

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.