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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
BUG icon
401
Global X Cybersecurity ETF
BUG
$1.52B
– –
-400
Closed -$12K
BUZZ icon
402
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-176
Closed -$4K
BV icon
403
BrightView Holdings
BV
$1.09B
– –
-1,974
Closed -$29K
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-280
Closed -$8K
BYND icon
405
Beyond Meat
BYND
$221M
– –
-954
Closed -$100K
BZUN
406
Baozun
BZUN
$167M
– –
-340
Closed -$5K
C icon
407
Citigroup
C
$232B
– –
-224
Closed -$15K
CAG icon
408
Conagra Brands
CAG
$7.34B
– –
-200
Closed -$6K
CAKE icon
409
Cheesecake Factory
CAKE
$5.63B
– –
-1
Closed –
CARR icon
410
Carrier Global
CARR
$52.5B
– –
-1,023
Closed -$52K
CB icon
411
Chubb
CB
$132B
– –
-48
Closed -$8K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-39
Closed -$2K
CCL icon
413
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,023
Closed -$50K
CET
414
Central Securities Corp
CET
$1.63B
– –
-48
Closed -$2K
CFFN icon
415
Capitol Federal Financial
CFFN
$1.1B
– –
-2,528
Closed -$29K
CFLT
416
DELISTED
Confluent
CFLT
– –
-314
Closed -$18K
CGC
417
Canopy Growth
CGC
$426M
– –
-353
Closed -$48K
CHCO icon
418
City Holding Co
CHCO
$2.07B
– –
-364
Closed -$28K
CHI
419
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-900
Closed -$13K
CHKP icon
420
Check Point Software Technologies
CHKP
$13.2B
– –
-64
Closed -$7K
CHPT icon
421
ChargePoint
CHPT
$163M
– –
-35
Closed -$13K
CI icon
422
Cigna
CI
$73.4B
– –
-74
Closed -$14K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-123
Closed -$5K
CII icon
424
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-17
Closed –
CIM
425
Chimera Investment
CIM
$1B
– –
-726
Closed -$32K
15 16
17
18 19

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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.