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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
FUBO icon
576
FuboTV Inc
FUBO
$296M
– –
-280
Closed -$80K
FVD icon
577
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-796
Closed -$31K
FVRR icon
578
Fiverr
FVRR
$324M
– –
-116
Closed -$21K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-75
Closed -$8K
FXL icon
580
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-85
Closed -$10K
FXO icon
581
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-139
Closed -$6K
G icon
582
Genpact
G
$5.78B
– –
-385
Closed -$18K
GATX icon
583
GATX Corp
GATX
$6.33B
– –
-103
Closed -$9K
GCMG icon
584
GCM Grosvenor
GCMG
$2.85B
– –
-2,602
Closed -$29K
GDOT icon
585
Green Dot
GDOT
$770M
– –
-250
Closed -$12K
GDRX icon
586
GoodRx Holdings
GDRX
$1.27B
– –
-225
Closed -$9K
GDX icon
587
VanEck Gold Miners ETF
GDX
$26.9B
– –
-226
Closed -$6K
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-30
Closed -$1K
GE icon
589
GE Aerospace
GE
$374B
– –
-1,218
Closed -$78K
GGME icon
590
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
– –
-600
Closed -$32K
GH icon
591
Guardant Health
GH
$21.4B
– –
-239
Closed -$29K
GILD icon
592
Gilead Sciences
GILD
$171B
– –
-6,119
Closed -$427K
GIS icon
593
General Mills
GIS
$20.8B
– –
-548
Closed -$32K
GL icon
594
Globe Life
GL
$14B
– –
-280
Closed -$24K
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.7B
– –
-440
Closed -$20K
GLW icon
596
Corning
GLW
$137B
– –
-722
Closed -$26K
GMAB icon
597
Genmab
GMAB
$19.3B
– –
-1,496
Closed -$65K
GME icon
598
GameStop
GME
$8.33B
– –
-692
Closed -$30K
GNL icon
599
Global Net Lease
GNL
$1.9B
– –
-469
Closed -$7K
GNLN icon
600
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$1K
22 23
24
25 26

Similar funds

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.