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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
EQNR icon
526
Equinor
EQNR
$96.3B
– –
-489
Closed -$12K
ERIC icon
527
Ericsson
ERIC
$33.6B
– –
-442
Closed -$4K
ERIE icon
528
Erie Indemnity
ERIE
$13.4B
– –
-162
Closed -$28K
ES icon
529
Eversource Energy
ES
$27.2B
– –
-185
Closed -$15K
ESLT icon
530
Elbit Systems
ESLT
$36.5B
– –
-30
Closed -$4K
ESS icon
531
Essex Property Trust
ESS
$18.5B
– –
-216
Closed -$69K
ETN icon
532
Eaton
ETN
$176B
– –
-82
Closed -$12K
ETSY icon
533
Etsy
ETSY
$7.4B
– –
-173
Closed -$35K
EW icon
534
Edwards Lifesciences
EW
$53.4B
– –
-483
Closed -$54K
EWC icon
535
iShares MSCI Canada ETF
EWC
$6.55B
– –
-1
Closed -$1K
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-2
Closed -$2K
EXAS
537
DELISTED
Exact Sciences
EXAS
– –
-6
Closed –
EXC icon
538
Exelon
EXC
$47B
– –
-102
Closed -$3K
EXG icon
539
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-2,293
Closed -$22K
EXPE icon
540
Expedia Group
EXPE
$39.4B
– –
-85
Closed -$13K
EZM icon
541
WisdomTree US MidCap Fund
EZM
$960M
– –
-834
Closed -$48K
FAF icon
542
First American
FAF
$7.56B
– –
-250
Closed -$16K
FAN icon
543
First Trust Global Wind Energy ETF
FAN
$285M
– –
-400
Closed -$8K
FATE icon
544
Fate Therapeutics
FATE
$294M
– –
-10
Closed –
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.78B
– –
-12
Closed –
FBND icon
546
Fidelity Total Bond ETF
FBND
$27.4B
– –
-65
Closed -$3K
FCEL icon
547
FuelCell Energy
FCEL
$1.63B
– –
-13
Closed -$2K
FCX icon
548
Freeport-McMoran
FCX
$93.6B
– –
-3,015
Closed -$98K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-762
Closed -$179K
FDS icon
550
Factset
FDS
$10.2B
– –
-107
Closed -$42K
20 21
22
23 24

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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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.