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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
BJ icon
376
CALL
BJs Wholesale Club
BJ
$12B
– –
-1
Closed -$1K
BJ icon
377
BJs Wholesale Club
BJ
$12B
– –
-8
Closed –
BNY
378
Bank of New York Mellon
BNY
$110B
– –
-1,673
Closed -$86K
BKNG icon
379
Booking.com
BKNG
$160B
– –
-625
Closed -$59K
BL icon
380
BlackLine
BL
$1.67B
– –
-189
Closed -$22K
BLDP
381
Ballard Power Systems
BLDP
$799M
– –
-38
Closed –
BLK icon
382
Blackrock
BLK
$181B
– –
-88
Closed -$73K
BLNK icon
383
Blink Charging
BLNK
$87.4M
– –
-230
Closed -$6K
BLUE
384
DELISTED
bluebird bio
BLUE
– –
-31
Closed -$7K
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-1
Closed –
BMBL icon
386
Bumble
BMBL
$350M
– –
-128
Closed -$6K
BMRC icon
387
Bank of Marin Bancorp
BMRC
$464M
– –
-1,160
Closed -$43K
BN icon
388
Brookfield
BN
$109B
– –
-74
Closed -$2K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$83B
– –
-1,039
Closed -$59K
BNGO icon
390
Bionano Genomics
BNGO
$13.5M
– –
-6
Closed -$20K
BOE icon
391
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-320
Closed -$3K
BOX icon
392
Box
BOX
$4.5B
– –
-1,000
Closed -$23K
BP icon
393
BP
BP
$110B
– –
-1,149
Closed -$31K
BRAG
394
Bragg Gaming Group
BRAG
$48.7M
– –
-47
Closed –
BRO icon
395
Brown & Brown
BRO
$23.6B
– –
-379
Closed -$21K
BST icon
396
BlackRock Science and Technology Trust
BST
$1.75B
– –
-700
Closed -$36K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-177
Closed -$14K
BSX icon
398
Boston Scientific
BSX
$74.5B
– –
-1,500
Closed -$65K
BTI icon
399
British American Tobacco
BTI
$124B
– –
-2,203
Closed -$77K
BUD icon
400
AB InBev
BUD
$158B
– –
-854
Closed -$48K
14 15
16
17 18

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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.