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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
APTV icon
326
Aptiv
APTV
$10.1B
– –
-11
Closed -$1K
ARCC icon
327
Ares Capital
ARCC
$14.4B
– –
-428
Closed -$8K
ARGX icon
328
argenx
ARGX
$54.2B
– –
-9
Closed -$2K
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-853
Closed -$66K
ARKW icon
330
ARK Web x.0 ETF
ARKW
$1.8B
– –
-1,468
Closed -$203K
ARKX icon
331
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-60
Closed -$1K
ARMK icon
332
Aramark
ARMK
$16.1B
– –
-1,251
Closed -$29K
AROC icon
333
Archrock
AROC
$5.87B
– –
-3,788
Closed -$31K
ARWR icon
334
Arrowhead Research
ARWR
$12.3B
– –
-150
Closed -$9K
ASAN icon
335
Asana
ASAN
$2.03B
– –
-69
Closed -$7K
ASB icon
336
Associated Banc-Corp
ASB
$6.07B
– –
-953
Closed -$20K
ASH icon
337
Ashland
ASH
$3.42B
– –
-63
Closed -$5K
ASIX icon
338
AdvanSix
ASIX
$438M
– –
-11
Closed –
ATAI icon
339
AtaiBeckley Inc
ATAI
$2.69B
– –
-100
Closed -$1K
ATOM icon
340
Atomera
ATOM
$217M
– –
-500
Closed -$11K
ATRA icon
341
Atara Biotherapeutics
ATRA
$80.9M
– –
-8
Closed -$3K
AVAV icon
342
AeroVironment
AVAV
$9.54B
– –
-50
Closed -$4K
AWK icon
343
American Water Works
AWK
$27.1B
– –
-229
Closed -$38K
AZN icon
344
AstraZeneca
AZN
$245B
– –
-2,129
Closed -$255K
AZTA icon
345
Azenta
AZTA
$1.48B
– –
-353
Closed -$36K
AZO icon
346
AutoZone
AZO
$49.6B
– –
-3
Closed -$5K
BAB icon
347
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1
Closed -$1K
BAX icon
348
Baxter International
BAX
$14B
– –
-200
Closed -$16K
BB icon
349
BlackBerry
BB
$5.15B
– –
-142
Closed -$1K
BBAX icon
350
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-1
Closed -$1K
12 13
14
15 16

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.