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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
BBCA icon
351
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-2
Closed -$2K
BBEU icon
352
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-2
Closed -$2K
BBJP icon
353
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-2
Closed -$2K
BBN icon
354
BlackRock Taxable Municipal Bond Trust
BBN
$988M
– –
-1,161
Closed -$29K
BBSI icon
355
Barrett Business Services
BBSI
$776M
– –
-9,848
Closed -$187K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-8,508
Closed -$56K
BBWI icon
357
Bath & Body Works
BBWI
$3.67B
– –
-163
Closed -$10K
BBY icon
358
Best Buy
BBY
$17.9B
– –
-4
Closed –
BCS icon
359
Barclays
BCS
$94.3B
– –
-2,116
Closed -$21K
BDJ icon
360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-2,265
Closed -$22K
BDX icon
361
Becton Dickinson
BDX
$50.2B
– –
-210
Closed -$50K
BE icon
362
Bloom Energy
BE
$71.6B
– –
-400
Closed -$7K
BEPC icon
363
Brookfield Renewable
BEPC
$6.52B
– –
-100
Closed -$3K
BFAM icon
364
Bright Horizons
BFAM
$3.8B
– –
-225
Closed -$31K
BF.B icon
365
Brown-Forman Class B
BF.B
$12.9B
– –
-117
Closed -$7K
BF.A icon
366
Brown-Forman Class A
BF.A
$13.1B
– –
-476
Closed -$29K
BFLY icon
367
Butterfly Network
BFLY
$2.48B
– –
-1,100
Closed -$11K
BFS
368
Saul Centers
BFS
$856M
– –
-1
Closed -$1K
BGY icon
369
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-201
Closed -$1K
BHP icon
370
BHP
BHP
$224B
– –
-666
Closed -$31K
BIDU icon
371
Baidu
BIDU
$35.3B
– –
-40
Closed -$6K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-83
Closed -$7K
BIIB icon
373
Biogen
BIIB
$31B
– –
-50
Closed -$14K
BILI icon
374
Bilibili
BILI
$7.12B
– –
-143
Closed -$9K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-434
Closed -$16K
13 14
15
16 17

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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.