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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
IRWD icon
676
Ironwood Pharmaceuticals
IRWD
$674M
– –
-2
Closed -$2K
ITOT icon
677
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-3
Closed -$3K
ITW icon
678
Illinois Tool Works
ITW
$82.9B
– –
-44
Closed -$9K
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-1
Closed -$1K
IVZ icon
680
Invesco
IVZ
$14.3B
– –
-919
Closed -$22K
IWB icon
681
iShares Russell 1000 ETF
IWB
$50.5B
– –
-2
Closed -$2K
IWF icon
682
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-28
Closed -$7K
IWL icon
683
iShares Russell Top 200 ETF
IWL
$2.29B
– –
-1
Closed -$1K
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1
Closed -$1K
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-1
Closed -$1K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-2
Closed -$2K
IX icon
687
ORIX
IX
$43.9B
– –
-5
Closed -$1K
IXG icon
688
iShares Global Financials ETF
IXG
$702M
– –
-2
Closed -$2K
IXN icon
689
iShares Global Tech ETF
IXN
$9.47B
– –
-1
Closed -$1K
IXUS icon
690
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-1
Closed -$1K
IYC icon
691
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2
Closed -$2K
IYJ icon
692
iShares US Industrials ETF
IYJ
$1.96B
– –
-2
Closed -$2K
IYT icon
693
iShares US Transportation ETF
IYT
$2.3B
– –
-8
Closed -$2K
IYW icon
694
iShares US Technology ETF
IYW
$25.7B
– –
-2
Closed -$2K
IZRL icon
695
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-237
Closed -$6K
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1
Closed -$1K
JCI icon
697
Johnson Controls International
JCI
$91.7B
– –
-3
Closed -$3K
JD icon
698
JD.com
JD
$39.6B
– –
-1
Closed -$1K
JEF icon
699
Jefferies Financial Group
JEF
$12.9B
– –
-2
Closed -$2K
JETS icon
700
US Global Jets ETF
JETS
$832M
– –
-1,200
Closed -$28K
26 27
28
29 30

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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.