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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
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.6M 1.08%
333,146
+332,600
+60,916% +$13M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.67B
$13.4M 1.07%
51,612
+2,966
+6% +$761K
BX icon
28
Blackstone
BX
$110B
$12.3M 0.98%
95,809
+38,335
+67% +$5.11M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.9M 0.95%
116,908
+6,156
+6% +$613K
NFLX icon
30
Netflix
NFLX
$309B
$11.5M 0.92%
191,880
+186,560
+3,507% +$11.9M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.5M 0.91%
102,626
-3,695
-3% -$446K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11M 0.88%
212,920
+28,763
+16% +$1.38M
CALY
33
Callaway Golf Company
CALY
$2.95B
$11M 0.88%
401,203
-14,252
-3% -$396K
CCI icon
34
Crown Castle
CCI
$31.5B
$10.4M 0.83%
49,863
-5,478
-10% -$1.01M
LEN icon
35
Lennar Class A
LEN
$20.5B
$8.03M 0.64%
72,041
+71,723
+22,554% +$7.33M
PLD icon
36
Prologis
PLD
$134B
$7.27M 0.58%
43,612
+43,441
+25,404% +$6.48M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.23M 0.58%
185,209
+108,655
+142% +$4.27M
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$7.03M 0.56%
172,150
-53,845
-24% -$2.59M
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$6.84M 0.54%
245,075
-6,873
-3% -$191K
RBLX icon
40
Roblox
RBLX
$25.4B
$6.17M 0.49%
60,425
+60,201
+26,875% +$5.85M
SBUX icon
41
Starbucks
SBUX
$124B
$6.02M 0.48%
51,834
+1,214
+2% +$137K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.96M 0.47%
56,372
-4,538
-7% -$471K
FLGT icon
43
Fulgent Genetics
FLGT
$515M
$5.91M 0.47%
59,747
-19,360
-24% -$1.7M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$5.66M 0.45%
8,288
+8,181
+7,646% +$5.76M
ZTS icon
45
Zoetis
ZTS
$30.4B
$5.31M 0.42%
22,126
+1,978
+10% +$433K
SHOP icon
46
Shopify
SHOP
$194B
$5.21M 0.41%
37,800
+930
+3% +$136K
IAU icon
47
iShares Gold Trust
IAU
$65.4B
$5.11M 0.41%
146,808
+146,493
+46,506% +$5.01M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$5.04M 0.4%
12,153
+12,086
+18,039% +$5.57M
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$4.89M 0.39%
7,399
+1,088
+17% +$679K
COIN icon
50
Coinbase
COIN
$39.3B
$4.85M 0.39%
19,357
+6,198
+47% +$1.8M
1
2
3 4 5

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ACH
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SCA
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HA
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OIMU
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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.