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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
FDX icon
551
FedEx
FDX
$80.3B
– –
-384
Closed -$84K
FE icon
552
FirstEnergy
FE
$27.1B
– –
-200
Closed -$7K
FERG icon
553
Ferguson
FERG
$48B
– –
-54
Closed -$7K
FHB icon
554
First Hawaiian
FHB
$3.39B
– –
-90
Closed -$2K
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-10
Closed –
FHN icon
556
First Horizon
FHN
$12.3B
– –
-1
Closed –
FIGS icon
557
FIGS
FIGS
$2.47B
– –
-52
Closed -$1K
FIW icon
558
First Trust Water ETF
FIW
$1.92B
– –
-435
Closed -$37K
FIZZ icon
559
National Beverage
FIZZ
$2.93B
– –
-1
Closed -$1K
FLGT icon
560
CALL
Fulgent Genetics
FLGT
$513M
– –
-81
Closed -$16K
FLO icon
561
Flowers Foods
FLO
$1.6B
– –
-1,078
Closed -$25K
FLS icon
562
Flowserve
FLS
$10.3B
– –
-423
Closed -$14K
FNDA icon
563
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-150
Closed -$3K
FNDC icon
564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-13
Closed –
FNDE icon
565
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-23
Closed –
FNDX icon
566
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,446
Closed -$23K
FNDF icon
567
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-25
Closed –
FNKO icon
568
Funko
FNKO
$335M
– –
-250
Closed -$4K
FNV icon
569
Franco-Nevada
FNV
$44.7B
– –
-10
Closed -$1K
FOX icon
570
Fox Class B
FOX
$24.4B
– –
-932
Closed -$34K
FPX icon
571
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-703
Closed -$86K
FSLR icon
572
First Solar
FSLR
$24B
– –
-54
Closed -$5K
FSK icon
573
FS KKR Capital
FSK
$3.49B
– –
-1,880
Closed -$41K
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-700
Closed -$52K
FTV icon
575
Fortive
FTV
$18.7B
– –
-137
Closed -$7K
21 22
23
24 25

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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.