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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
CL icon
426
Colgate-Palmolive
CL
$73.9B
– –
-826
Closed -$62K
CLBK icon
427
Columbia Financial
CLBK
$1.23B
– –
-1,015
Closed -$18K
CLLS
428
Cellectis
CLLS
$316M
– –
-5
Closed –
CLNE icon
429
Clean Energy Fuels
CLNE
$395M
– –
-7
Closed –
CLOU icon
430
Global X Cloud Computing ETF
CLOU
$275M
– –
-30
Closed –
CLOV icon
431
Clover Health Investments
CLOV
$2.37B
– –
-30
Closed –
CLX icon
432
Clorox
CLX
$12.8B
– –
-45
Closed -$7K
CMF icon
433
iShares California Muni Bond ETF
CMF
$4.63B
– –
-2
Closed -$2K
CMI icon
434
Cummins
CMI
$87.5B
– –
-90
Closed -$20K
CMS icon
435
CMS Energy
CMS
$22.1B
– –
-16
Closed –
CNA icon
436
CNA Financial
CNA
$13.7B
– –
-659
Closed -$27K
CNO icon
437
CNO Financial Group
CNO
$5.07B
– –
-699
Closed -$16K
CODI icon
438
Compass Diversified
CODI
$937M
– –
-820
Closed -$23K
COF icon
439
Capital One
COF
$137B
– –
-89
Closed -$14K
COO icon
440
Cooper Companies
COO
$14.9B
– –
-288
Closed -$29K
COOP
441
DELISTED
Mr. Cooper
COOP
– –
-1
Closed -$1K
COP icon
442
ConocoPhillips
COP
$149B
– –
-117
Closed -$7K
COR icon
443
Cencora
COR
$59.6B
– –
-5
Closed –
CPB icon
444
Campbell Soup
CPB
$6.91B
– –
-400
Closed -$16K
CPNG icon
445
Coupang
CPNG
$29.2B
– –
-5
Closed –
CQQQ icon
446
Invesco China Technology ETF
CQQQ
$3.19B
– –
-2,038
Closed -$134K
CRDF icon
447
Cardiff Oncology
CRDF
$80.9M
– –
-1
Closed –
CRH icon
448
CRH
CRH
$65.6B
– –
-238
Closed -$11K
CRNC icon
449
Cerence
CRNC
$394M
– –
-40
Closed -$3K
CRON
450
Cronos Group
CRON
$1.17B
– –
-13,950
Closed -$78K
16 17
18
19 20

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.