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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
GNOM icon
601
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
– –
-130
Closed -$11K
GNSS icon
602
Genasys
GNSS
$77.9M
– –
-750
Closed -$3K
GNW icon
603
Genworth Financial
GNW
$3.77B
– –
-1
Closed –
B
604
Barrick Mining
B
$67.3B
– –
-524
Closed -$9K
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-5
Closed -$5K
GPC icon
606
Genuine Parts
GPC
$18.7B
– –
-20
Closed -$2K
GPMT
607
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-44
Closed –
GPRO icon
608
GoPro
GPRO
$117M
– –
-25
Closed –
GRC icon
609
Gorman-Rupp
GRC
$2.11B
– –
-153
Closed -$5K
GRP.U
610
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,500
Closed -$106K
GS icon
611
Goldman Sachs
GS
$304B
– –
-281
Closed -$106K
GSK icon
612
GSK
GSK
$101B
– –
-848
Closed -$40K
GTES icon
613
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-878
Closed -$14K
GVA icon
614
Granite Construction
GVA
$5.41B
– –
-150
Closed -$5K
GWW icon
615
W.W. Grainger
GWW
$62.2B
– –
-5
Closed -$1K
HACK icon
616
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-1,517
Closed -$92K
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-420
Closed -$22K
HAUZ icon
618
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-6
Closed –
HCA icon
619
HCA Healthcare
HCA
$89.1B
– –
-2
Closed –
HCM icon
620
HUTCHMED
HCM
$2.11B
– –
-478
Closed -$17K
HDB icon
621
HDFC Bank
HDB
$119B
– –
-852
Closed -$31K
HDV
622
iShares Core High Dividend ETF
HDV
$15.1B
– –
-5
Closed -$1K
HES
623
DELISTED
Hess
HES
– –
-119
Closed -$9K
HFRO
624
Highland Opportunities and Income Fund
HFRO
$398M
– –
-1,000
Closed -$10K
HGV icon
625
Hilton Grand Vacations
HGV
$3.49B
– –
-436
Closed -$20K
23 24
25
26 27

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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.