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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
DDOG icon
476
Datadog
DDOG
$90.6B
– –
-1,116
Closed -$157K
DECK icon
477
Deckers Outdoor
DECK
$12.7B
– –
-2,688
Closed -$161K
DEEP icon
478
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-150
Closed -$5K
DELL icon
479
Dell
DELL
$319B
– –
-156
Closed -$8K
DEO icon
480
Diageo
DEO
$52.8B
– –
-290
Closed -$55K
DFS
481
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
DG icon
482
Dollar General
DG
$27B
– –
-270
Closed -$57K
KUST
483
Kustom Entertainment Inc
KUST
$853K
– –
0
– –
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-3
Closed -$3K
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-1,100
Closed -$64K
DGX icon
486
Quest Diagnostics
DGX
$26.1B
– –
-5
Closed -$5K
DHC
487
Diversified Healthcare Trust
DHC
$2.02B
– –
-60
Closed –
DHI icon
488
D.R. Horton
DHI
$41.9B
– –
-117
Closed -$9K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-709
Closed -$239K
DINO icon
490
HF Sinclair
DINO
$16.3B
– –
-55
Closed -$1K
DIV icon
491
Global X SuperDividend US ETF
DIV
$780M
– –
-208
Closed -$4K
DKNG icon
492
DraftKings
DKNG
$12.6B
– –
-697
Closed -$33K
DKS icon
493
Dick's Sporting Goods
DKS
$18.1B
– –
-60
Closed -$7K
DLB icon
494
Dolby
DLB
$5.8B
– –
-190
Closed -$16K
DMAC icon
495
DiaMedica Therapeutics
DMAC
$362M
– –
-197
Closed –
DNN icon
496
Denison Mines
DNN
$2.96B
– –
-18,000
Closed -$26K
DOC icon
497
Healthpeak Properties
DOC
$14.3B
– –
-300
Closed -$10K
DOCN icon
498
DigitalOcean
DOCN
$15.6B
– –
-10
Closed –
DOG
499
ProShares Short Dow30
DOG
$87.2M
– –
-1
Closed -$1K
DOW icon
500
Dow Inc
DOW
$21.9B
– –
-857
Closed -$49K
18 19
20
21 22

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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.