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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
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-1,000
Closed -$58K
DUOL icon
502
Duolingo
DUOL
$6.74B
– –
-6
Closed –
DVY icon
503
iShares Select Dividend ETF
DVY
$24B
– –
-9
Closed -$9K
DXCM icon
504
DexCom
DXCM
$34.5B
– –
-148
Closed -$20K
E icon
505
ENI
E
$79.1B
– –
-220
Closed -$5K
EBAY icon
506
eBay
EBAY
$46.5B
– –
-864
Closed -$60K
EBND icon
507
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-8
Closed –
ECL icon
508
Ecolab
ECL
$77.4B
– –
-20
Closed -$4K
ED icon
509
Consolidated Edison
ED
$40.1B
– –
-948
Closed -$68K
EDIT icon
510
Editas Medicine
EDIT
$432M
– –
-2,580
Closed -$105K
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-3
Closed -$3K
EFA icon
512
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-2
Closed -$2K
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1
Closed -$1K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3
Closed -$3K
EIX icon
515
Edison International
EIX
$27.2B
– –
-823
Closed -$45K
ELF icon
516
e.l.f. Beauty
ELF
$5.43B
– –
-1,000
Closed -$29K
ELME
517
Elme Communities
ELME
$144M
– –
-1,117
Closed -$27K
EMR icon
518
Emerson Electric
EMR
$91.6B
– –
-256
Closed -$24K
ENB icon
519
Enbridge
ENB
$112B
– –
-300
Closed -$11K
ENPH icon
520
Enphase Energy
ENPH
$5.39B
– –
-175
Closed -$26K
EOG icon
521
EOG Resources
EOG
$74.2B
– –
-250
Closed -$20K
EPAM icon
522
EPAM Systems
EPAM
$5.24B
– –
-70
Closed -$39K
EPD icon
523
Enterprise Products Partners
EPD
$82.1B
– –
-400
Closed -$8K
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-1
Closed -$1K
EQIX icon
525
Equinix
EQIX
$106B
– –
-3
Closed -$2K
19 20
21
22 23

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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.